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 | JNK | SPDR SERIES TRUST | — | 8,596.0 | $828K | 0.17% | -437.0 | -4.8% | $96.37 | -0.3% |
| 22 | SHV | ISHARES TR | — | 6,884.0 | $760K | 0.16% | -782.0 | -10.2% | $110.35 | -0.0% |
| 23 | DAX | GLOBAL X FDS | — | 16,402.0 | $724K | 0.15% | -9K | -35.8% | $44.17 | +7.7% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,569.0 | $707K | 0.15% | -2K | -12.5% | $56.22 | +15.2% |
| 25 | UTEN | RBB FD INC | — | 14,312.0 | $618K | 0.13% | -573.0 | -3.9% | $43.20 | -1.3% |
| 26 | OBIL | RBB FD INC | — | 11,501.0 | $575K | 0.12% | -250.0 | -2.1% | $49.98 | +0.3% |
| 27 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,165.0 | $573K | 0.12% | -121.0 | -5.3% | $264.72 | +8.3% |
| 28 | XBIL | RBB FD INC | — | 11,187.0 | $559K | 0.12% | -232.0 | -2.0% | $50.00 | +0.3% |
| 29 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 22,298.0 | $542K | 0.11% | -1K | -5.2% | $24.29 | -0.2% |
| 30 | IEF | ISHARES TR | — | 5,702.0 | $539K | 0.11% | -20K | -78.2% | $94.57 | -1.3% |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,742.0 | $518K | 0.11% | -2K | -17.0% | $53.19 | +14.2% |
| 32 | L | LOEWS CORP | Financial Services | 4,536.0 | $514K | 0.11% | -1K | -21.3% | $113.21 | -1.8% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 9,825.0 | $499K | 0.10% | -5K | -34.2% | $50.83 | +4.9% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 6,107.0 | $485K | 0.10% | -379.0 | -5.8% | $79.42 | +15.4% |
| 35 | FNV | FRANCO NEV CORP | Basic Materials | 2,125.0 | $443K | 0.09% | -617.0 | -22.5% | $208.44 | +29.2% |
| 36 | DSMC | ETF SER SOLUTIONS | — | 10,879.0 | $439K | 0.09% | -3K | -21.2% | $40.36 | +8.7% |
| 37 | — | UNILEVER PLC | — | 7,056.0 | $424K | 0.09% | -425.0 | -5.7% | $60.12 | — |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 7,845.0 | $417K | 0.09% | -13K | -62.3% | $53.11 | +18.0% |
| 39 | DSTL | ETF SER SOLUTIONS | — | 6,884.0 | $412K | 0.09% | -1K | -17.6% | $59.90 | +16.5% |
| 40 | MBSF | VALUED ADVISERS TR | — | 14,356.0 | $369K | 0.08% | -284.0 | -1.9% | $25.68 | +0.2% |
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%