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 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 428,380.0 | $67.3M | 17.88% | -67K | -13.5% | $157.21 | +47.3% |
| 2 | QLD | PROSHARES TR | — | 651,626.0 | $39.7M | 10.55% | -1.2M | -63.9% | $61.00 | +50.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 398,889.0 | $30.5M | 8.11% | -251K | -38.6% | $76.54 | +13.4% |
| 4 | SSO | PROSHARES TR | — | 153,012.0 | $7.9M | 2.11% | -312K | -67.1% | $51.88 | +26.9% |
| 5 | TBIL | RBB FD INC | — | 76,206.0 | $3.8M | 1.01% | -6K | -6.8% | $49.86 | +0.2% |
| 6 | HYG | ISHARES TR | — | 36,800.0 | $2.9M | 0.78% | -13K | -26.8% | $79.56 | +0.5% |
| 7 | DXJ | WISDOMTREE TR | — | 17,847.0 | $2.8M | 0.75% | -1K | -6.3% | $158.58 | +9.5% |
| 8 | IEF | ISHARES TR | — | 26,185.0 | $2.5M | 0.66% | -3K | -9.3% | $95.44 | -0.8% |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 47,634.0 | $2.1M | 0.55% | -2K | -4.3% | $43.59 | +0.6% |
| 10 | CSHI | NEOS ETF TRUST | — | 40,177.0 | $2.0M | 0.53% | -439.0 | -1.1% | $49.78 | -0.1% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 23,761.0 | $1.6M | 0.43% | -30K | -56.1% | $68.14 | -21.8% |
| 12 | AGG | ISHARES TR | — | 16,218.0 | $1.6M | 0.43% | -1K | -7.6% | $99.27 | -0.1% |
| 13 | IAGG | ISHARES TR | — | 27,657.0 | $1.4M | 0.37% | -940.0 | -3.3% | $50.04 | +1.1% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,657.0 | $1.3M | 0.36% | -71K | -92.6% | $237.62 | +24.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 3,061.0 | $1.3M | 0.35% | -142.0 | -4.4% | $430.29 | -14.4% |
| 16 | IEFA | ISHARES TR | — | 13,986.0 | $1.3M | 0.34% | -2K | -12.7% | $90.53 | +5.4% |
| 17 | ITOT | ISHARES TR | — | 8,333.0 | $1.2M | 0.32% | -783.0 | -8.6% | $142.43 | +13.8% |
| 18 | IVV | ISHARES TR | — | 1,794.0 | $1.2M | 0.31% | -11K | -85.6% | $653.21 | +13.5% |
| 19 | DAX | GLOBAL X FDS | — | 25,558.0 | $1.1M | 0.29% | -4K | -12.9% | $42.16 | +5.0% |
| 20 | SPIP | SPDR SERIES TRUST | — | 40,108.0 | $1.0M | 0.28% | -344.0 | -0.8% | $26.01 | -1.4% |
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
85.8%
Technology
3.9%
Industrials
2.4%
Basic Materials
2.2%
Healthcare
2.1%
Energy
1.7%
Communication Services
1.4%
Consumer Cyclical
0.5%