Portfolio (Quarterly)
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Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 5,146.0 | $797K | 0.15% | NEW | — | $154.80 | -1.4% |
| 62 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,062.0 | $785K | 0.15% | NEW | — | $129.53 | +106.0% |
| 63 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 26,390.0 | $782K | 0.15% | NEW | — | $29.64 | +1.5% |
| 64 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,572.0 | $779K | 0.14% | NEW | — | $27.26 | -3.6% |
| 65 | IWV | ISHARES TR | — | 1,984.0 | $768K | 0.14% | NEW | — | $386.85 | +7.9% |
| 66 | ARKG | ARK ETF TR | — | 25,507.0 | $739K | 0.14% | NEW | — | $28.97 | +33.1% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $736K | 0.14% | NEW | — | $269.18 | -3.4% |
| 68 | — | UNILEVER PLC | — | 10,934.0 | $715K | 0.13% | NEW | — | $65.40 | — |
| 69 | IJS | ISHARES TR | — | 6,028.0 | $686K | 0.13% | NEW | — | $113.72 | +17.4% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $648K | 0.12% | NEW | — | $1074.68 | +2.7% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 6,636.0 | $637K | 0.12% | NEW | — | $96.06 | -16.4% |
| 72 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,467.0 | $565K | 0.10% | NEW | — | $103.36 | +9.4% |
| 73 | TLT | ISHARES TR | — | 6,400.0 | $558K | 0.10% | NEW | — | $87.16 | +0.3% |
| 74 | DSMC | ETF SER SOLUTIONS | — | 15,273.0 | $542K | 0.10% | NEW | — | $35.47 | +12.3% |
| 75 | DSTL | ETF SER SOLUTIONS | — | 9,194.0 | $542K | 0.10% | NEW | — | $58.90 | +0.6% |
| 76 | BKHY | BNY MELLON ETF TRUST | — | 11,195.0 | $538K | 0.10% | NEW | — | $48.07 | -1.3% |
| 77 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,576.0 | $534K | 0.10% | NEW | — | $23.65 | -23.2% |
| 78 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 39,800.0 | $527K | 0.10% | NEW | — | $13.25 | +19.5% |
| 79 | SHY | ISHARES TR | — | 6,132.0 | $508K | 0.10% | NEW | — | $82.82 | -0.9% |
| 80 | OKE | ONEOK INC NEW | Energy | 6,664.0 | $490K | 0.09% | NEW | — | $73.50 | +17.7% |
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
57.4%
Technology
10.7%
Basic Materials
7.2%
Healthcare
6.7%
Industrials
4.9%
Energy
4.8%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
2.5%