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 | IGLB | ISHARES TR | — | 20,821.0 | $1.0M | 0.27% | -174.0 | -0.8% | $49.63 | -2.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,147.0 | $1.0M | 0.27% | -825.0 | -27.8% | $479.20 | — |
| 23 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,365.0 | $1.0M | 0.27% | -15K | -51.2% | $71.61 | -9.5% |
| 24 | PBD | INVESCO EXCH TRADED FD TR II | — | 54,318.0 | $974K | 0.26% | -1K | -2.0% | $17.93 | +0.1% |
| 25 | PULS | PGIM ETF TR | — | 18,008.0 | $891K | 0.24% | -109K | -85.8% | $49.50 | +0.4% |
| 26 | JNK | SPDR SERIES TRUST | — | 9,033.0 | $865K | 0.23% | -3K | -22.1% | $95.72 | +0.4% |
| 27 | SHV | ISHARES TR | — | 7,666.0 | $846K | 0.23% | -156.0 | -2.0% | $110.39 | -0.0% |
| 28 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,414.0 | $798K | 0.21% | -648.0 | -10.7% | $147.47 | +50.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,219.0 | $704K | 0.19% | -419.0 | -25.6% | $577.18 | +22.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 5,271.0 | $701K | 0.19% | -15K | -73.7% | $132.90 | +36.5% |
| 31 | FNV | FRANCO NEV CORP | Basic Materials | 2,742.0 | $677K | 0.18% | -1K | -31.7% | $247.05 | +8.1% |
| 32 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,767.0 | $671K | 0.18% | -1K | -2.6% | $17.32 | +5.0% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 4,245.0 | $622K | 0.17% | -901.0 | -17.5% | $146.61 | +19.1% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,734.0 | $620K | 0.17% | -1K | -10.5% | $52.85 | +15.0% |
| 35 | L | LOEWS CORP | Financial Services | 5,761.0 | $615K | 0.16% | -3K | -34.5% | $106.74 | +4.7% |
| 36 | OBIL | RBB FD INC | — | 11,751.0 | $588K | 0.16% | -5K | -28.7% | $50.08 | +0.1% |
| 37 | XBIL | RBB FD INC | — | 11,419.0 | $571K | 0.15% | -5K | -29.1% | $50.03 | +0.3% |
| 38 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 23,509.0 | $568K | 0.15% | -17K | -41.9% | $24.14 | +0.4% |
| 39 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,286.0 | $535K | 0.14% | -448.0 | -16.4% | $234.03 | +22.7% |
| 40 | DSMC | ETF SER SOLUTIONS | — | 13,808.0 | $517K | 0.14% | -1K | -9.6% | $37.42 | +17.8% |
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
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%