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 | IEF | ISHARES TR | — | 5,702.0 | $539K | 0.11% | -20K | -78.2% | $94.57 | -1.2% |
| 82 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,742.0 | $518K | 0.11% | -2K | -17.0% | $53.19 | +14.0% |
| 83 | L | LOEWS CORP | Financial Services | 4,536.0 | $514K | 0.11% | -1K | -21.3% | $113.21 | -2.1% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $504K | 0.10% | +33.0 | +8.5% | $1199.43 | +4.5% |
| 85 | XLB | SELECT SECTOR SPDR TR | — | 9,825.0 | $499K | 0.10% | -5K | -34.2% | $50.83 | +5.1% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 6,107.0 | $485K | 0.10% | -379.0 | -5.8% | $79.42 | +15.6% |
| 87 | HYLB | DBX ETF TR | — | 12,542.0 | $458K | 0.10% | NEW | — | $36.52 | -0.2% |
| 88 | FNV | FRANCO NEV CORP | Basic Materials | 2,125.0 | $443K | 0.09% | -617.0 | -22.5% | $208.44 | +30.5% |
| 89 | DSMC | ETF SER SOLUTIONS | — | 10,879.0 | $439K | 0.09% | -3K | -21.2% | $40.36 | +8.8% |
| 90 | AGQ | PROSHARES TR II | Financial Services | 6,383.0 | $434K | 0.09% | +2K | +58.9% | $68.01 | +30.1% |
| 91 | — | UNILEVER PLC | — | 7,056.0 | $424K | 0.09% | -425.0 | -5.7% | $60.12 | — |
| 92 | EUHY | ISHARES INC | — | 7,845.0 | $423K | 0.09% | NEW | — | $53.86 | -0.7% |
| 93 | IWN | ISHARES TR | — | 1,888.0 | $418K | 0.09% | +803.0 | +74.0% | $221.20 | +1.3% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 7,845.0 | $417K | 0.09% | -13K | -62.3% | $53.11 | +17.8% |
| 95 | SHYG | ISHARES TR | — | 9,782.0 | $415K | 0.09% | +2K | +32.4% | $42.41 | -0.2% |
| 96 | DSTL | ETF SER SOLUTIONS | — | 6,884.0 | $412K | 0.09% | -1K | -17.6% | $59.90 | +16.6% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,002.0 | $405K | 0.08% | +960.0 | +23.8% | $81.06 | +1.5% |
| 98 | MBSF | VALUED ADVISERS TR | — | 14,356.0 | $369K | 0.08% | -284.0 | -1.9% | $25.68 | +0.2% |
| 99 | SUSA | ISHARES TR | — | 2,303.0 | $355K | 0.07% | -921.0 | -28.6% | $154.30 | +2.2% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 833.0 | $350K | 0.07% | +145.0 | +21.1% | $420.60 | -15.7% |
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
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%