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 | DDM | PROSHARES TR | — | 254,774.0 | $16.7M | 3.45% | NEW | — | $65.53 | +3.5% |
| 2 | RPG | INVESCO EXCHANGE TRADED FD T | — | 98,628.0 | $6.3M | 1.30% | NEW | — | $63.85 | -10.3% |
| 3 | RZG | INVESCO EXCHANGE TRADED FD T | — | 53,946.0 | $3.9M | 0.81% | NEW | — | $72.69 | -6.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 29,618.0 | $2.7M | 0.56% | NEW | — | $91.64 | -0.0% |
| 5 | FLRN | SPDR SERIES TRUST | — | 79,031.0 | $2.4M | 0.50% | NEW | — | $30.85 | -0.1% |
| 6 | FREL | FIDELITY COVINGTON TRUST | — | 76,656.0 | $2.2M | 0.46% | NEW | — | $29.30 | +2.7% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 31,599.0 | $1.7M | 0.34% | NEW | — | $52.72 | -18.3% |
| 8 | CLOI | VANECK ETF TRUST | — | 28,446.0 | $1.5M | 0.31% | NEW | — | $52.95 | +0.0% |
| 9 | ARKG | ARK ETF TR | — | 26,058.0 | $1.1M | 0.23% | NEW | — | $42.06 | +14.1% |
| 10 | IWO | ISHARES TR | — | 2,558.0 | $1.0M | 0.21% | NEW | — | $393.96 | -2.7% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 5,386.0 | $998K | 0.21% | NEW | — | $185.23 | -3.4% |
| 12 | BULD | PACER FDS TR | — | 23,913.0 | $919K | 0.19% | NEW | — | $38.42 | -7.6% |
| 13 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,103.0 | $759K | 0.16% | NEW | — | $93.63 | -8.9% |
| 14 | HYLB | DBX ETF TR | — | 12,542.0 | $458K | 0.10% | NEW | — | $36.52 | -0.4% |
| 15 | EUHY | ISHARES INC | — | 7,845.0 | $423K | 0.09% | NEW | — | $53.86 | -0.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 928.0 | $346K | 0.07% | NEW | — | $373.02 | +30.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 448.0 | $335K | 0.07% | NEW | — | $746.77 | +2.2% |
| 18 | EMHY | ISHARES INC | — | 7,180.0 | $292K | 0.06% | NEW | — | $40.66 | -0.9% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 1,844.0 | $291K | 0.06% | NEW | — | $158.03 | +4.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 272.0 | $290K | 0.06% | NEW | — | $1064.90 | -23.8% |
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
76.5%
Technology
9.5%
Industrials
3.9%
Healthcare
3.3%
Consumer Cyclical
1.9%
Energy
1.8%
Basic Materials
1.4%
Communication Services
1.1%
Real Estate
0.8%