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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 4,718.0 | $267K | 0.07% | -454.0 | -8.8% | $56.58 | +12.5% |
| 122 | EWX | SPDR INDEX SHS FDS | — | 3,943.0 | $261K | 0.07% | NEW | — | $66.12 | +10.0% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 688.0 | $256K | 0.07% | -95.0 | -12.1% | $371.75 | -4.1% |
| 124 | FDX | FEDEX CORP | Industrials | 714.0 | $254K | 0.07% | -19.0 | -2.6% | $356.18 | -7.3% |
| 125 | ANGL | VANECK ETF TRUST | — | 8,788.0 | $252K | 0.07% | -762.0 | -8.0% | $28.72 | +1.3% |
| 126 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,234.0 | $246K | 0.07% | NEW | — | $76.21 | +14.0% |
| 127 | JPM | JPMORGAN CHASE & CO | Financial Services | 837.0 | $246K | 0.07% | -23.0 | -2.7% | $294.16 | +21.0% |
| 128 | GNR | SPDR INDEX SHS FDS | — | 3,233.0 | $241K | 0.06% | NEW | — | $74.67 | +5.6% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 801.0 | $234K | 0.06% | -722.0 | -47.4% | $291.68 | +26.0% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 931.0 | $228K | 0.06% | -74.0 | -7.4% | $244.44 | +11.6% |
| 131 | EEM | ISHARES TR | — | 3,995.0 | $227K | 0.06% | NEW | — | $56.79 | +18.1% |
| 132 | GOOG | ALPHABET INC | — | 775.0 | $222K | 0.06% | +16.0 | +2.1% | $286.86 | — |
| 133 | HEGD | LISTED FDS TR | — | 8,934.0 | $221K | 0.06% | NEW | — | $24.70 | +9.6% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 4,666.0 | $213K | 0.06% | -135.0 | -2.8% | $45.65 | +14.3% |
| 135 | IWM | ISHARES TR | — | 845.0 | $210K | 0.06% | NEW | — | $248.00 | +20.5% |
| 136 | XLP | SELECT SECTOR SPDR TR | — | 2,532.0 | $208K | 0.06% | -3K | -54.4% | $81.98 | +5.4% |
| 137 | IWN | ISHARES TR | — | 1,085.0 | $206K | 0.06% | NEW | — | $189.59 | +18.3% |
| 138 | IHI | ISHARES TR | — | 3,781.0 | $202K | 0.05% | -968.0 | -20.4% | $53.35 | +4.5% |
| 139 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,304.0 | $201K | 0.05% | NEW | — | $60.97 | +0.4% |
| 140 | NANR | SPDR INDEX SHS FDS | — | 2,381.0 | $200K | 0.05% | -1K | -35.8% | $84.00 | +7.9% |
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
86.2%
Technology
3.9%
Industrials
2.5%
Basic Materials
2.2%
Healthcare
2.1%
Energy
1.7%
Communication Services
0.9%
Consumer Cyclical
0.6%