Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | Basic Materials | 49,626.0 | $11.8M | 7.98% | +4K | +9.3% | $238.76 | -10.0% |
| 2 | COP | CONOCOPHILLIPS | Energy | 48,071.0 | $6.4M | 4.30% | +18K | +60.6% | $132.89 | -18.9% |
| 3 | RRC | RANGE RES CORP | Energy | 137,812.0 | $6.4M | 4.29% | +54K | +65.2% | $46.21 | -21.3% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 23,690.0 | $5.5M | 3.73% | +1K | +5.5% | $233.60 | -6.1% |
| 5 | AGI | ALAMOS GOLD INC | Basic Materials | 106,493.0 | $4.4M | 2.99% | +17K | +18.4% | $41.75 | -13.0% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 17,990.0 | $3.8M | 2.55% | +7K | +58.6% | $210.71 | -17.6% |
| 7 | EQT | EQT CORP | Energy | 56,887.0 | $3.7M | 2.47% | +27K | +90.5% | $64.44 | -21.3% |
| 8 | — | VOX ROYALTY CORP | — | 733,415.0 | $3.5M | 2.37% | +184K | +33.5% | $4.79 | — |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 43,900.0 | $3.4M | 2.26% | +3K | +7.5% | $76.55 | -17.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 19,424.0 | $3.3M | 2.24% | +10K | +107.6% | $171.47 | -17.9% |
| 11 | CRGY | CRESCENT ENERGY COMPANY | Energy | 231,105.0 | $3.1M | 2.11% | +96K | +71.6% | $13.54 | -22.9% |
| 12 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 84,393.0 | $3.1M | 2.09% | +49K | +136.3% | $36.71 | -10.6% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,356.0 | $3.1M | 2.06% | +8K | +11.4% | $39.08 | -6.3% |
| 14 | OR | OR ROYALTIES INC. | Basic Materials | 79,264.0 | $2.8M | 1.88% | +2K | +2.2% | $35.25 | -1.1% |
| 15 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 107,005.0 | $2.6M | 1.75% | +12K | +12.7% | $24.27 | -17.2% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,537.0 | $2.2M | 1.45% | +921.0 | +7.3% | $159.28 | +21.1% |
| 17 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12,292.0 | $2.1M | 1.43% | +307.0 | +2.6% | $172.22 | -91.1% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 16,745.0 | $1.9M | 1.26% | +1K | +7.8% | $111.45 | — |
| 19 | NE | NOBLE CORP PLC | Energy | 33,845.0 | $1.7M | 1.11% | +2K | +5.4% | $48.89 | -14.7% |
| 20 | ENB | ENBRIDGE INC | Energy | 29,622.0 | $1.6M | 1.08% | +1K | +5.3% | $54.33 | +0.4% |
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
Basic Materials
44.0%
Energy
32.0%
Financial Services
23.9%