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 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 592,523.0 | $145.5M | 30.04% | +164K | +38.3% | $245.58 | -8.4% |
| 2 | QLD | PROSHARES TR | — | 503,700.0 | $48.7M | 10.06% | -148K | -22.7% | $96.76 | -8.0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 120,688.0 | $36.6M | 7.55% | +115K | +2033.4% | $302.97 | -3.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 346,778.0 | $30.5M | 6.29% | -52K | -13.1% | $87.88 | +2.6% |
| 5 | USFR | WISDOMTREE TR | — | 453,517.0 | $22.8M | 4.71% | -924K | -67.1% | $50.35 | +0.3% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 524,023.0 | $20.0M | 4.14% | -136K | -20.6% | $38.23 | +14.9% |
| 7 | DDM | PROSHARES TR | — | 254,774.0 | $16.7M | 3.45% | NEW | — | $65.53 | +3.6% |
| 8 | SSO | PROSHARES TR | — | 162,652.0 | $11.0M | 2.26% | +10K | +6.3% | $67.38 | +4.0% |
| 9 | CSHI | NEOS ETF TRUST | — | 218,240.0 | $10.9M | 2.24% | +178K | +443.2% | $49.81 | -0.2% |
| 10 | UWM | PROSHARES TR | — | 94,336.0 | $6.3M | 1.31% | +15K | +19.2% | $67.23 | -2.3% |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | — | 98,628.0 | $6.3M | 1.30% | NEW | — | $63.85 | -9.4% |
| 12 | PULS | PGIM ETF TR | — | 122,898.0 | $6.1M | 1.26% | +105K | +582.5% | $49.55 | +0.3% |
| 13 | COM | DIREXION SHARES ETF TRUST | — | 175,550.0 | $5.7M | 1.18% | +45K | +34.0% | $32.60 | +6.3% |
| 14 | HYG | ISHARES TR | — | 69,674.0 | $5.6M | 1.15% | +33K | +89.3% | $79.97 | -0.2% |
| 15 | ABEQ | UNIFIED SER TR | — | 135,793.0 | $5.1M | 1.04% | -40K | -22.8% | $37.20 | +5.5% |
| 16 | TBIL | RBB FD INC | — | 79,664.0 | $4.0M | 0.82% | +3K | +4.5% | $49.86 | +0.3% |
| 17 | RZG | INVESCO EXCHANGE TRADED FD T | — | 53,946.0 | $3.9M | 0.81% | NEW | — | $72.69 | -5.4% |
| 18 | DXJ | WISDOMTREE TR | — | 17,663.0 | $3.1M | 0.63% | -184.0 | -1.0% | $173.52 | +2.5% |
| 19 | BIL | SPDR SERIES TRUST | — | 29,618.0 | $2.7M | 0.56% | NEW | — | $91.64 | -0.0% |
| 20 | FRDM | EA SERIES TRUST | — | 36,297.0 | $2.6M | 0.55% | +9K | +33.1% | $72.90 | -5.8% |
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
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%