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 | XLK | SELECT SECTOR SPDR TR | — | 5,271.0 | $701K | 0.19% | -15K | -73.7% | $132.90 | +37.0% |
| 62 | FNV | FRANCO NEV CORP | Basic Materials | 2,742.0 | $677K | 0.18% | -1K | -31.7% | $247.05 | -15.4% |
| 63 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,767.0 | $671K | 0.18% | -1K | -2.6% | $17.32 | -8.6% |
| 64 | ARKQ | ARK ETF TR | — | 5,912.0 | $665K | 0.18% | NEW | — | $112.45 | +10.5% |
| 65 | UTEN | RBB FD INC | — | 14,885.0 | $649K | 0.17% | NEW | — | $43.60 | -0.4% |
| 66 | PAVE | GLOBAL X FDS | — | 12,742.0 | $647K | 0.17% | +5K | +66.0% | $50.81 | +14.5% |
| 67 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 17,705.0 | $641K | 0.17% | NEW | — | $36.21 | +22.5% |
| 68 | ARTY | ISHARES TR | — | 13,438.0 | $625K | 0.17% | +6K | +70.5% | $46.53 | +57.0% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 4,245.0 | $622K | 0.17% | -901.0 | -17.5% | $146.61 | +4.1% |
| 70 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,734.0 | $620K | 0.17% | -1K | -10.5% | $52.85 | +0.8% |
| 71 | L | LOEWS CORP | Financial Services | 5,761.0 | $615K | 0.16% | -3K | -34.5% | $106.74 | +4.4% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 6,486.0 | $601K | 0.16% | +839.0 | +14.9% | $92.69 | -14.8% |
| 73 | XPP | PROSHARES TR | — | 26,789.0 | $597K | 0.16% | +14K | +105.5% | $22.30 | -18.9% |
| 74 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 26,463.0 | $594K | 0.16% | NEW | — | $22.46 | -10.1% |
| 75 | NLR | VANECK ETF TRUST | — | 4,419.0 | $589K | 0.16% | NEW | — | $133.19 | -10.7% |
| 76 | OBIL | RBB FD INC | — | 11,751.0 | $588K | 0.16% | -5K | -28.7% | $50.07 | +0.0% |
| 77 | ITA | ISHARES TR | — | 2,669.0 | $584K | 0.15% | +1K | +62.9% | $218.75 | +7.9% |
| 78 | XBIL | RBB FD INC | — | 11,419.0 | $571K | 0.15% | -5K | -29.1% | $50.03 | +0.2% |
| 79 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 23,509.0 | $568K | 0.15% | -17K | -41.9% | $24.14 | +0.4% |
| 80 | TLT | ISHARES TR | — | 6,502.0 | $564K | 0.15% | +102.0 | +1.6% | $86.69 | +0.8% |
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
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%