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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,377,489.0 | $69.3M | 18.41% | +265K | +23.8% | $50.34 | +0.3% |
| 2 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 428,380.0 | $67.3M | 17.88% | -67K | -13.5% | $157.21 | +46.9% |
| 3 | QLD | PROSHARES TR | — | 651,626.0 | $39.7M | 10.55% | -1.2M | -63.9% | $61.00 | +49.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 398,889.0 | $30.5M | 8.11% | -251K | -38.6% | $76.54 | +12.8% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 659,552.0 | $29.4M | 7.81% | +574K | +672.1% | $44.62 | -12.3% |
| 6 | SSO | PROSHARES TR | — | 153,012.0 | $7.9M | 2.11% | -312K | -67.1% | $51.88 | +25.8% |
| 7 | ABEQ | UNIFIED SER TR | — | 175,988.0 | $6.6M | 1.76% | +40K | +29.6% | $37.75 | -0.6% |
| 8 | RPV | INVESCO EXCHANGE TRADED FD T | — | 48,901.0 | $5.3M | 1.39% | +43K | +794.5% | $107.39 | +5.4% |
| 9 | COM | DIREXION SHARES ETF TRUST | — | 130,999.0 | $4.4M | 1.17% | +2K | +1.5% | $33.57 | -2.7% |
| 10 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 163,714.0 | $4.0M | 1.07% | NEW | — | $24.54 | +4.6% |
| 11 | TBIL | RBB FD INC | — | 76,206.0 | $3.8M | 1.01% | -6K | -6.8% | $49.86 | +0.2% |
| 12 | UWM | PROSHARES TR | — | 79,117.0 | $3.7M | 0.98% | +49K | +159.5% | $46.67 | +39.5% |
| 13 | HYG | ISHARES TR | — | 36,800.0 | $2.9M | 0.78% | -13K | -26.8% | $79.56 | +0.4% |
| 14 | DXJ | WISDOMTREE TR | — | 17,847.0 | $2.8M | 0.75% | -1K | -6.3% | $158.58 | +9.3% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 53,902.0 | $2.7M | 0.72% | NEW | — | $50.12 | -0.0% |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,331.0 | $2.7M | 0.71% | NEW | — | $50.80 | -2.4% |
| 17 | GBIL | GOLDMAN SACHS ETF TR | — | 26,409.0 | $2.6M | 0.70% | +14K | +116.1% | $100.19 | -0.1% |
| 18 | AVSF | AMERICAN CENTY ETF TR | — | 55,409.0 | $2.6M | 0.69% | NEW | — | $46.80 | -0.7% |
| 19 | LDUR | PIMCO ETF TR | — | 26,912.0 | $2.6M | 0.69% | NEW | — | $95.82 | -0.4% |
| 20 | IEF | ISHARES TR | — | 26,185.0 | $2.5M | 0.66% | -3K | -9.3% | $95.44 | -1.4% |
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%