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 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50,245.0 | $2.5M | 0.52% | -4K | -6.8% | $50.15 | -0.0% |
| 22 | FLRN | SPDR SERIES TRUST | — | 79,031.0 | $2.4M | 0.50% | NEW | — | $30.85 | -0.1% |
| 23 | FREL | FIDELITY COVINGTON TRUST | — | 76,656.0 | $2.2M | 0.46% | NEW | — | $29.30 | +2.6% |
| 24 | XAR | SPDR SERIES TRUST | — | 7,265.0 | $2.1M | 0.43% | +1K | +23.8% | $283.79 | -6.2% |
| 25 | IJR | ISHARES TR | — | 13,631.0 | $2.0M | 0.42% | +2K | +18.2% | $148.31 | -1.1% |
| 26 | ULST | SSGA ACTIVE ETF TR | — | 45,931.0 | $1.9M | 0.38% | +1K | +2.5% | $40.42 | -0.1% |
| 27 | DIVD | EA SERIES TRUST | — | 43,011.0 | $1.8M | 0.38% | +22K | +109.1% | $42.53 | +7.0% |
| 28 | AGG | ISHARES TR | — | 17,924.0 | $1.8M | 0.37% | +2K | +10.5% | $98.98 | -1.2% |
| 29 | IVV | ISHARES TR | — | 2,309.0 | $1.7M | 0.36% | +515.0 | +28.7% | $748.89 | +2.8% |
| 30 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,050.0 | $1.7M | 0.35% | -9K | -18.0% | $43.61 | -1.5% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 31,599.0 | $1.7M | 0.34% | NEW | — | $52.72 | -16.7% |
| 32 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 52,571.0 | $1.6M | 0.32% | +21K | +65.4% | $29.66 | +7.7% |
| 33 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 59,936.0 | $1.6M | 0.32% | +24K | +68.4% | $25.94 | +4.9% |
| 34 | SWAN | AMPLIFY ETF TR | — | 45,281.0 | $1.5M | 0.31% | +10K | +29.3% | $33.36 | +0.2% |
| 35 | CLOI | VANECK ETF TRUST | — | 28,446.0 | $1.5M | 0.31% | NEW | — | $52.95 | -0.0% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 32,944.0 | $1.5M | 0.31% | -5K | -14.0% | $45.34 | -4.8% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,030.0 | $1.5M | 0.30% | +962.0 | +9.6% | $133.25 | -15.6% |
| 38 | JOJO | TIDAL TRUST I | — | 93,177.0 | $1.5M | 0.30% | +20K | +27.3% | $15.57 | -3.2% |
| 39 | AAPL | APPLE INC | Technology | 4,823.0 | $1.4M | 0.29% | +454.0 | +10.4% | $289.36 | +7.3% |
| 40 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,830.0 | $1.4M | 0.28% | -584.0 | -10.8% | $284.95 | -21.5% |
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%