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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 12,609.0 | $294K | 0.08% | -6K | -30.5% | $23.32 | +0.3% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,994.0 | $292K | 0.08% | -255.0 | -11.3% | $146.28 | -22.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,437.0 | $277K | 0.07% | -290.0 | -16.8% | $192.90 | -4.1% |
| 64 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,042.0 | $276K | 0.07% | -598.0 | -12.9% | $68.28 | +15.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 1,208.0 | $273K | 0.07% | -530.0 | -30.5% | $226.03 | +0.6% |
| 66 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4,258.0 | $271K | 0.07% | -165.0 | -3.7% | $63.72 | -1.8% |
| 67 | SPYV | SPDR SERIES TRUST | — | 4,718.0 | $267K | 0.07% | -454.0 | -8.8% | $56.58 | +7.1% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 688.0 | $256K | 0.07% | -95.0 | -12.1% | $371.75 | +1.0% |
| 69 | FDX | FEDEX CORP | Industrials | 714.0 | $254K | 0.07% | -19.0 | -2.6% | $356.18 | -11.0% |
| 70 | ANGL | VANECK ETF TRUST | — | 8,788.0 | $252K | 0.07% | -762.0 | -8.0% | $28.72 | +1.6% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 837.0 | $246K | 0.07% | -23.0 | -2.7% | $294.16 | +13.4% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 801.0 | $234K | 0.06% | -722.0 | -47.4% | $291.68 | +10.0% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 931.0 | $228K | 0.06% | -74.0 | -7.4% | $244.44 | -1.4% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 4,666.0 | $213K | 0.06% | -135.0 | -2.8% | $45.65 | +8.8% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 2,532.0 | $208K | 0.06% | -3K | -54.4% | $81.98 | +3.0% |
| 76 | IHI | ISHARES TR | — | 3,781.0 | $202K | 0.05% | -968.0 | -20.4% | $53.35 | -7.0% |
| 77 | NANR | SPDR INDEX SHS FDS | — | 2,381.0 | $200K | 0.05% | -1K | -35.8% | $84.00 | -10.6% |
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
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%