Portfolio (Quarterly)
Guide ↗
Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 1,802,525.0 | $126.9M | 23.66% | NEW | — | $70.41 | +28.3% |
| 2 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 495,091.0 | $89.8M | 16.75% | NEW | — | $181.47 | +25.4% |
| 3 | USFR | WISDOMTREE TR | — | 1,112,762.0 | $56.0M | 10.44% | NEW | — | $50.32 | +0.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 649,985.0 | $52.1M | 9.72% | NEW | — | $80.22 | +7.6% |
| 5 | DDM | PROSHARES TR | — | 566,105.0 | $32.2M | 6.00% | NEW | — | $56.86 | +13.3% |
| 6 | SSO | PROSHARES TR | — | 465,496.0 | $27.0M | 5.03% | NEW | — | $57.92 | +12.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 76,400.0 | $19.3M | 3.60% | NEW | — | $252.92 | +15.7% |
| 8 | IVV | ISHARES TR | — | 12,486.0 | $8.6M | 1.59% | NEW | — | $684.94 | +7.6% |
| 9 | PULS | PGIM ETF TR | — | 126,558.0 | $6.3M | 1.17% | NEW | — | $49.59 | +0.2% |
| 10 | ABEQ | UNIFIED SER TR | — | 135,774.0 | $4.9M | 0.91% | NEW | — | $35.85 | +4.5% |
| 11 | TBIL | RBB FD INC | — | 81,795.0 | $4.1M | 0.76% | NEW | — | $49.88 | +0.2% |
| 12 | HYG | ISHARES TR | — | 50,246.0 | $4.1M | 0.76% | NEW | — | $80.63 | -1.0% |
| 13 | COM | DIREXION SHS ETF TR | — | 129,039.0 | $3.8M | 0.71% | NEW | — | $29.58 | +9.7% |
| 14 | SGOL | ETFS GOLD TR | Financial Services | 85,421.0 | $3.5M | 0.65% | NEW | — | $41.08 | -7.6% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 54,127.0 | $3.5M | 0.65% | NEW | — | $64.42 | -19.6% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 20,035.0 | $2.9M | 0.54% | NEW | — | $143.97 | +27.2% |
| 17 | IEF | ISHARES TR | — | 28,870.0 | $2.8M | 0.52% | NEW | — | $96.16 | -1.5% |
| 18 | DXJ | WISDOMTREE TR | — | 19,046.0 | $2.7M | 0.51% | NEW | — | $144.16 | +20.4% |
| 19 | ILCV | ISHARES TR | — | 28,382.0 | $2.7M | 0.50% | NEW | — | $94.36 | +6.6% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 44,783.0 | $2.5M | 0.46% | NEW | — | $54.77 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.4%
Technology
10.7%
Basic Materials
7.2%
Healthcare
6.7%
Industrials
4.9%
Energy
4.8%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
2.5%