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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRDM | EA SERIES TRUST | — | 21,692.0 | $1.1M | 0.21% | NEW | — | $51.27 | +39.9% |
| 42 | RZG | INVESCO EXCHANGE TRADED FD T | — | 19,949.0 | $1.1M | 0.20% | NEW | — | $54.38 | +28.3% |
| 43 | IGLB | ISHARES TR | — | 20,995.0 | $1.1M | 0.20% | NEW | — | $50.45 | -0.1% |
| 44 | SPIP | SPDR SERIES TRUST | — | 40,452.0 | $1.0M | 0.20% | NEW | — | $25.95 | -1.2% |
| 45 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,519.0 | $1.0M | 0.19% | NEW | — | $186.43 | -92.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,638.0 | $1.0M | 0.19% | NEW | — | $614.31 | +15.7% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 23,325.0 | $996K | 0.19% | NEW | — | $42.69 | +6.7% |
| 48 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 40,482.0 | $988K | 0.18% | NEW | — | $24.41 | -0.7% |
| 49 | GDX | VANECK ETF TRUST | — | 11,136.0 | $955K | 0.18% | NEW | — | $85.77 | -13.0% |
| 50 | L | LOEWS CORP | Financial Services | 8,795.0 | $926K | 0.17% | NEW | — | $105.31 | +6.3% |
| 51 | PBD | INVESCO EXCH TRADED FD TR II | — | 55,442.0 | $892K | 0.17% | NEW | — | $16.08 | +19.9% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,052.0 | $890K | 0.17% | NEW | — | $98.32 | +32.7% |
| 53 | SHV | ISHARES TR | — | 7,822.0 | $862K | 0.16% | NEW | — | $110.15 | +0.1% |
| 54 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,107.0 | $859K | 0.16% | NEW | — | $65.51 | -18.9% |
| 55 | SPYG | SPDR SERIES TRUST | — | 7,955.0 | $849K | 0.16% | NEW | — | $106.70 | +8.2% |
| 56 | FNV | FRANCO NEV CORP | Basic Materials | 4,016.0 | $832K | 0.15% | NEW | — | $207.28 | +1.2% |
| 57 | SJNK | SPDR SERIES TRUST | — | 32,749.0 | $829K | 0.15% | NEW | — | $25.32 | -1.3% |
| 58 | OBIL | RBB FD INC | — | 16,487.0 | $828K | 0.15% | NEW | — | $50.20 | -0.2% |
| 59 | XBIL | RBB FD INC | — | 16,103.0 | $806K | 0.15% | NEW | — | $50.07 | +0.1% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,735.0 | $803K | 0.15% | NEW | — | $169.53 | -9.5% |
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%