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 | JPM | JPMORGAN CHASE & CO | Financial Services | 836.0 | $274K | 0.06% | — | — | $327.33 | +8.9% |
| 122 | HEGD | LISTED FDS TR | — | 10,175.0 | $271K | 0.06% | +1K | +13.9% | $26.66 | +1.2% |
| 123 | EOG | EOG RES INC | Energy | 2,049.0 | $266K | 0.06% | -377.0 | -15.5% | $129.73 | +15.8% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,252.0 | $263K | 0.05% | +258.0 | +12.9% | $116.67 | +50.8% |
| 125 | AVGO | BROADCOM INC | Technology | 681.0 | $257K | 0.05% | NEW | — | $377.75 | -5.0% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,320.0 | $250K | 0.05% | -117.0 | -8.1% | $189.73 | +10.3% |
| 127 | RYN | RAYONIER INC | Real Estate | 11,682.0 | $249K | 0.05% | NEW | — | $21.28 | -0.3% |
| 128 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,128.0 | $248K | 0.05% | -106.0 | -3.3% | $79.44 | +9.1% |
| 129 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,933.0 | $244K | 0.05% | -3K | -16.6% | $18.87 | +20.3% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 785.0 | $234K | 0.05% | NEW | — | $298.07 | -13.1% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 920.0 | $234K | 0.05% | -11.0 | -1.2% | $253.97 | +7.5% |
| 132 | PBD | INVESCO EXCH TRADED FD TR II | — | 11,824.0 | $232K | 0.05% | -42K | -78.2% | $19.60 | -8.7% |
| 133 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,681.0 | $231K | 0.05% | -577.0 | -13.6% | $62.62 | +6.9% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 4,502.0 | $227K | 0.05% | -164.0 | -3.5% | $50.39 | +2.8% |
| 135 | FDX | FEDEX CORP | Industrials | 718.0 | $225K | 0.05% | +4.0 | +0.6% | $313.13 | +6.7% |
| 136 | CWB | SPDR SERIES TRUST | — | 2,079.0 | $224K | 0.05% | NEW | — | $107.82 | -4.8% |
| 137 | ICLN | ISHARES TR | — | 10,896.0 | $223K | 0.05% | NEW | — | $20.49 | -14.9% |
| 138 | ANGL | VANECK ETF TRUST | — | 7,624.0 | $223K | 0.05% | -1K | -13.2% | $29.24 | -0.7% |
| 139 | GNR | SPDR INDEX SHS FDS | — | 3,285.0 | $221K | 0.05% | +52.0 | +1.6% | $67.31 | +17.4% |
| 140 | ESN | NORTHERN LTS FD TR II | — | 11,068.0 | $220K | 0.04% | NEW | — | $19.88 | +3.9% |
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
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%