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 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 17,816.0 | $810K | 0.17% | +111.0 | +0.6% | $45.44 | +0.7% |
| 62 | IWD | ISHARES TR | — | 3,308.0 | $802K | 0.17% | +721.0 | +27.9% | $242.43 | +6.5% |
| 63 | PAVE | GLOBAL X FDS | — | 13,267.0 | $782K | 0.16% | +525.0 | +4.1% | $58.92 | -5.3% |
| 64 | SHV | ISHARES TR | — | 6,884.0 | $760K | 0.16% | -782.0 | -10.2% | $110.35 | -0.0% |
| 65 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,103.0 | $759K | 0.16% | NEW | — | $93.63 | -9.0% |
| 66 | DAX | GLOBAL X FDS | — | 16,402.0 | $724K | 0.15% | -9K | -35.8% | $44.17 | +7.4% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 6,039.0 | $708K | 0.15% | +3K | +105.6% | $117.28 | +0.8% |
| 68 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,569.0 | $707K | 0.15% | -2K | -12.5% | $56.22 | +16.0% |
| 69 | TLT | ISHARES TR | — | 7,685.0 | $664K | 0.14% | +1K | +18.2% | $86.42 | -3.6% |
| 70 | SCZ | ISHARES TR | — | 7,924.0 | $652K | 0.14% | +1K | +19.1% | $82.27 | +6.0% |
| 71 | IWV | ISHARES TR | — | 1,511.0 | $644K | 0.13% | +410.0 | +37.2% | $426.40 | +2.3% |
| 72 | UTEN | RBB FD INC | — | 14,312.0 | $618K | 0.13% | -573.0 | -3.9% | $43.20 | -1.3% |
| 73 | SJNK | SPDR SERIES TRUST | — | 24,587.0 | $615K | 0.13% | +5K | +24.0% | $25.03 | -0.5% |
| 74 | NLR | VANECK ETF TRUST | — | 5,263.0 | $610K | 0.13% | +844.0 | +19.1% | $115.98 | +6.9% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 3,010.0 | $602K | 0.12% | +643.0 | +27.2% | $200.09 | +6.1% |
| 76 | OBIL | RBB FD INC | — | 11,501.0 | $575K | 0.12% | -250.0 | -2.1% | $49.98 | +0.3% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,165.0 | $573K | 0.12% | -121.0 | -5.3% | $264.72 | +8.6% |
| 78 | IWM | ISHARES TR | — | 1,902.0 | $571K | 0.12% | +1K | +125.1% | $300.45 | -0.6% |
| 79 | XBIL | RBB FD INC | — | 11,187.0 | $559K | 0.12% | -232.0 | -2.0% | $50.00 | +0.3% |
| 80 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 22,298.0 | $542K | 0.11% | -1K | -5.2% | $24.29 | -0.2% |
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%