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 | — | 503,700.0 | $48.7M | 10.06% | -148K | -22.7% | $96.76 | -9.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 346,778.0 | $30.5M | 6.29% | -52K | -13.1% | $87.88 | +2.3% |
| 3 | USFR | WISDOMTREE TR | — | 453,517.0 | $22.8M | 4.71% | -924K | -67.1% | $50.35 | +0.3% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 524,023.0 | $20.0M | 4.14% | -136K | -20.6% | $38.23 | +15.9% |
| 5 | ABEQ | UNIFIED SER TR | — | 135,793.0 | $5.1M | 1.04% | -40K | -22.8% | $37.20 | +6.1% |
| 6 | DXJ | WISDOMTREE TR | — | 17,663.0 | $3.1M | 0.63% | -184.0 | -1.0% | $173.52 | +2.1% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50,245.0 | $2.5M | 0.52% | -4K | -6.8% | $50.15 | -0.1% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,050.0 | $1.7M | 0.35% | -9K | -18.0% | $43.61 | -1.8% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 32,944.0 | $1.5M | 0.31% | -5K | -14.0% | $45.34 | -4.7% |
| 10 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,830.0 | $1.4M | 0.28% | -584.0 | -10.8% | $284.95 | -23.0% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 13,513.0 | $1.4M | 0.28% | -13K | -48.8% | $100.16 | -0.0% |
| 12 | XHB | SPDR SERIES TRUST | — | 10,082.0 | $1.2M | 0.24% | -2K | -14.5% | $115.56 | -8.0% |
| 13 | IAGG | ISHARES TR | — | 22,602.0 | $1.1M | 0.24% | -5K | -18.3% | $50.60 | -1.6% |
| 14 | ITOT | ISHARES TR | — | 6,779.0 | $1.1M | 0.23% | -2K | -18.6% | $164.27 | +1.9% |
| 15 | IEFA | ISHARES TR | — | 11,332.0 | $1.1M | 0.23% | -3K | -19.0% | $96.58 | +4.2% |
| 16 | ARTY | ISHARES TR | — | 13,278.0 | $1.0M | 0.21% | -160.0 | -1.2% | $76.16 | -5.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 5,177.0 | $986K | 0.20% | -94.0 | -1.8% | $190.52 | -5.5% |
| 18 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,480.0 | $965K | 0.20% | -40K | -82.7% | $113.82 | +7.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,540.0 | $936K | 0.19% | -521.0 | -17.0% | $368.38 | +15.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,715.0 | $858K | 0.18% | -432.0 | -20.1% | $500.39 | — |
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%