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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,542.0 | $374K | 0.10% | -304.0 | -3.9% | $49.59 | -0.1% |
| 102 | MBSF | VALUED ADVISERS TR | — | 14,640.0 | $373K | 0.10% | -649.0 | -4.2% | $25.51 | +1.1% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $356K | 0.09% | -216.0 | -35.8% | $919.77 | +21.0% |
| 104 | EOG | EOG RES INC | Energy | 2,426.0 | $351K | 0.09% | -566.0 | -18.9% | $144.57 | -7.5% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,692.0 | $343K | 0.09% | -3K | -64.3% | $202.98 | -25.0% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 2,544.0 | $333K | 0.09% | -801.0 | -23.9% | $131.02 | +8.3% |
| 107 | EAGG | ISHARES TR | — | 6,883.0 | $327K | 0.09% | NEW | — | $47.55 | -0.1% |
| 108 | EFV | ISHARES TR | — | 4,348.0 | $323K | 0.09% | +717.0 | +19.8% | $74.35 | +1.7% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,937.0 | $320K | 0.09% | +1K | +58.2% | $108.98 | +6.1% |
| 110 | SHYG | ISHARES TR | — | 7,387.0 | $313K | 0.08% | -3K | -26.3% | $42.31 | +0.1% |
| 111 | BKHY | BNY MELLON ETF TRUST | — | 6,572.0 | $312K | 0.08% | -5K | -41.3% | $47.41 | +0.1% |
| 112 | STIP | ISHARES TR | — | 3,001.0 | $310K | 0.08% | -23.0 | -0.8% | $103.43 | -1.5% |
| 113 | EFA | ISHARES TR | — | 3,031.0 | $294K | 0.08% | -182.0 | -5.7% | $97.13 | +5.1% |
| 114 | SPHY | SPDR SERIES TRUST | — | 12,609.0 | $294K | 0.08% | -6K | -30.5% | $23.32 | +0.4% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,994.0 | $292K | 0.08% | -255.0 | -11.3% | $146.28 | -22.6% |
| 116 | WIP | SPDR SERIES TRUST | — | 7,123.0 | $282K | 0.07% | NEW | — | $39.60 | -0.9% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,437.0 | $277K | 0.07% | -290.0 | -16.8% | $192.90 | -3.3% |
| 118 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,042.0 | $276K | 0.07% | -598.0 | -12.9% | $68.28 | +15.5% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 1,208.0 | $273K | 0.07% | -530.0 | -30.5% | $226.03 | +0.6% |
| 120 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4,258.0 | $271K | 0.07% | -165.0 | -3.7% | $63.72 | -1.3% |
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%