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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 2,621.0 | $489K | 0.09% | NEW | — | $186.50 | +6.7% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 5,647.0 | $482K | 0.09% | NEW | — | $85.37 | -7.6% |
| 83 | ENB | ENBRIDGE INC | Energy | 10,076.0 | $482K | 0.09% | NEW | — | $47.83 | +15.6% |
| 84 | DIVD | EA SERIES TRUST | — | 12,252.0 | $472K | 0.09% | NEW | — | $38.54 | +9.7% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 3,345.0 | $444K | 0.08% | NEW | — | $132.72 | +6.6% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,523.0 | $442K | 0.08% | NEW | — | $290.06 | +10.6% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,908.0 | $440K | 0.08% | NEW | — | $230.82 | +1.5% |
| 88 | SUSA | ISHARES TR | — | 3,100.0 | $432K | 0.08% | NEW | — | $139.35 | +8.4% |
| 89 | XLP | SELECT SECTOR SPDR TR | — | 5,556.0 | $432K | 0.08% | NEW | — | $77.68 | +8.7% |
| 90 | SHYG | ISHARES TR | — | 10,022.0 | $430K | 0.08% | NEW | — | $42.87 | -1.2% |
| 91 | SPHY | SPDR SERIES TRUST | — | 18,141.0 | $429K | 0.08% | NEW | — | $23.67 | -1.1% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,893.0 | $403K | 0.07% | NEW | — | $40.73 | +12.3% |
| 93 | BWX | SPDR SERIES TRUST | — | 17,805.0 | $401K | 0.07% | NEW | — | $22.53 | -3.9% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,249.0 | $400K | 0.07% | NEW | — | $177.75 | -36.1% |
| 95 | MBSF | VALUED ADVISERS TR | — | 15,289.0 | $392K | 0.07% | NEW | — | $25.64 | +0.3% |
| 96 | HSY | HERSHEY CO | Consumer Defensive | 2,112.0 | $384K | 0.07% | NEW | — | $181.98 | +0.6% |
| 97 | ARTY | ISHARES TR | — | 7,882.0 | $380K | 0.07% | NEW | — | $48.18 | +53.5% |
| 98 | PAVE | GLOBAL X FDS | — | 7,676.0 | $367K | 0.07% | NEW | — | $47.79 | +22.2% |
| 99 | SOXX | ISHARES TR | — | 1,190.0 | $358K | 0.07% | NEW | — | $301.15 | +99.7% |
| 100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,061.0 | $355K | 0.07% | NEW | — | $87.42 | -24.6% |
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%