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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 2,587.0 | $553K | 0.15% | NEW | — | $213.67 | +12.4% |
| 82 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,286.0 | $535K | 0.14% | -448.0 | -16.4% | $234.03 | +11.1% |
| 83 | SCZ | ISHARES TR | — | 6,653.0 | $522K | 0.14% | NEW | — | $78.41 | +4.5% |
| 84 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,185.0 | $521K | 0.14% | +878.0 | +38.1% | $163.58 | +14.5% |
| 85 | DSMC | ETF SER SOLUTIONS | — | 13,808.0 | $517K | 0.14% | -1K | -9.6% | $37.42 | +6.5% |
| 86 | SJNK | SPDR SERIES TRUST | — | 19,828.0 | $495K | 0.13% | -13K | -39.5% | $24.98 | +0.1% |
| 87 | SHY | ISHARES TR | — | 5,931.0 | $490K | 0.13% | -201.0 | -3.3% | $82.57 | -0.6% |
| 88 | DSTL | ETF SER SOLUTIONS | — | 8,355.0 | $484K | 0.13% | -839.0 | -9.1% | $57.88 | +2.4% |
| 89 | AGQ | PROSHARES TR II | Financial Services | 4,016.0 | $480K | 0.13% | NEW | — | $119.51 | -45.8% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,652.0 | $434K | 0.12% | -1K | -12.5% | $50.20 | -9.4% |
| 91 | — | UNILEVER PLC | — | 7,481.0 | $426K | 0.11% | -3K | -31.6% | $56.97 | — |
| 92 | SUSA | ISHARES TR | — | 3,224.0 | $426K | 0.11% | +124.0 | +4.0% | $132.10 | +14.1% |
| 93 | MINT | PIMCO ETF TR | — | 4,215.0 | $424K | 0.11% | NEW | — | $100.57 | +0.1% |
| 94 | OKE | ONEOK INC NEW | Energy | 4,626.0 | $418K | 0.11% | -2K | -30.6% | $90.39 | -4.3% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 2,367.0 | $413K | 0.11% | -254.0 | -9.7% | $174.40 | +13.5% |
| 96 | IWV | ISHARES TR | — | 1,101.0 | $408K | 0.11% | -883.0 | -44.5% | $370.68 | +12.6% |
| 97 | SOXX | ISHARES TR | — | 1,199.0 | $394K | 0.10% | +9.0 | +0.8% | $328.66 | +80.3% |
| 98 | BWX | SPDR SERIES TRUST | — | 17,938.0 | $394K | 0.10% | +133.0 | +0.8% | $21.95 | -1.3% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 4,503.0 | $390K | 0.10% | -2K | -32.1% | $86.65 | -7.3% |
| 100 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,512.0 | $378K | 0.10% | -7K | -31.3% | $24.39 | -25.6% |
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
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%