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 | SUSA | ISHARES TR | — | 2,303.0 | $355K | 0.07% | -921.0 | -28.6% | $154.30 | +2.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,270.0 | $350K | 0.07% | -382.0 | -4.4% | $42.34 | +18.3% |
| 43 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 16,730.0 | $338K | 0.07% | -10K | -36.8% | $20.23 | +14.2% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 4,253.0 | $333K | 0.07% | -250.0 | -5.5% | $78.23 | +16.9% |
| 45 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,679.0 | $330K | 0.07% | -863.0 | -11.4% | $49.34 | -2.9% |
| 46 | EFV | ISHARES TR | — | 4,178.0 | $320K | 0.07% | -170.0 | -3.9% | $76.55 | +7.6% |
| 47 | OKE | ONEOK INC NEW | Energy | 3,619.0 | $315K | 0.07% | -1K | -21.8% | $86.94 | +6.4% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 2,188.0 | $313K | 0.07% | -356.0 | -14.0% | $143.15 | +9.6% |
| 49 | EFA | ISHARES TR | — | 2,939.0 | $305K | 0.06% | -92.0 | -3.0% | $103.88 | +4.5% |
| 50 | BKHY | BNY MELLON ETF TRUST | — | 6,197.0 | $295K | 0.06% | -375.0 | -5.7% | $47.61 | -0.6% |
| 51 | SHY | ISHARES TR | — | 3,353.0 | $275K | 0.06% | -3K | -43.5% | $82.11 | -0.1% |
| 52 | EOG | EOG RES INC | Energy | 2,049.0 | $266K | 0.06% | -377.0 | -15.5% | $129.73 | +14.6% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,320.0 | $250K | 0.05% | -117.0 | -8.1% | $189.73 | +10.7% |
| 54 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,128.0 | $248K | 0.05% | -106.0 | -3.3% | $79.44 | +8.8% |
| 55 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,933.0 | $244K | 0.05% | -3K | -16.6% | $18.87 | +18.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 920.0 | $234K | 0.05% | -11.0 | -1.2% | $253.97 | +7.0% |
| 57 | PBD | INVESCO EXCH TRADED FD TR II | — | 11,824.0 | $232K | 0.05% | -42K | -78.2% | $19.60 | -8.3% |
| 58 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,681.0 | $231K | 0.05% | -577.0 | -13.6% | $62.62 | +5.7% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 4,502.0 | $227K | 0.05% | -164.0 | -3.5% | $50.39 | +3.5% |
| 60 | ANGL | VANECK ETF TRUST | — | 7,624.0 | $223K | 0.05% | -1K | -13.2% | $29.24 | -0.6% |
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%