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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EAGG | ISHARES TR | — | 6,883.0 | $327K | 0.09% | NEW | — | $47.55 | -1.4% |
| 22 | WIP | SPDR SERIES TRUST | — | 7,123.0 | $282K | 0.07% | NEW | — | $39.60 | +1.2% |
| 23 | EWX | SPDR INDEX SHS FDS | — | 3,943.0 | $261K | 0.07% | NEW | — | $66.12 | +10.0% |
| 24 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,234.0 | $246K | 0.07% | NEW | — | $76.21 | +14.3% |
| 25 | GNR | SPDR INDEX SHS FDS | — | 3,233.0 | $241K | 0.06% | NEW | — | $74.67 | +5.9% |
| 26 | EEM | ISHARES TR | — | 3,995.0 | $227K | 0.06% | NEW | — | $56.79 | +18.1% |
| 27 | HEGD | LISTED FDS TR | — | 8,934.0 | $221K | 0.06% | NEW | — | $24.70 | +9.5% |
| 28 | IWM | ISHARES TR | — | 845.0 | $210K | 0.06% | NEW | — | $248.00 | +20.4% |
| 29 | IWN | ISHARES TR | — | 1,085.0 | $206K | 0.06% | NEW | — | $189.59 | +18.4% |
| 30 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,304.0 | $201K | 0.05% | NEW | — | $60.97 | +0.6% |
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
86.2%
Technology
3.9%
Industrials
2.5%
Basic Materials
2.2%
Healthcare
2.1%
Energy
1.7%
Communication Services
0.9%
Consumer Cyclical
0.6%