Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 18,758.0 | $1.7M | 1.28% | +2K | +12.0% | $91.19 | — |
| 22 | ENB | ENBRIDGE INC | Energy | 30,445.0 | $1.7M | 1.24% | +823.0 | +2.8% | $54.21 | -7.4% |
| 23 | NE | NOBLE CORP PLC | Energy | 34,214.0 | $1.3M | 0.95% | +369.0 | +1.1% | $37.30 | +22.7% |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,242.0 | $1.2M | 0.92% | +823.0 | +2.7% | $39.50 | +24.0% |
| 25 | VNOM | VIPER ENERGY INC | Energy | 27,866.0 | $1.2M | 0.88% | +802.0 | +3.0% | $42.40 | +4.2% |
| 26 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 149,380.0 | $1.1M | 0.85% | +14K | +10.6% | $7.61 | +38.5% |
| 27 | CCJ | CAMECO CORP | Energy | 9,278.0 | $945K | 0.71% | +196.0 | +2.2% | $101.86 | -1.8% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 8,785.0 | $834K | 0.62% | +227.0 | +2.6% | $94.93 | +8.8% |
| 29 | — | INTEGRA RES CORP | — | 114,577.0 | $260K | 0.20% | +51K | +80.8% | $2.27 | — |
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
47.7%
Energy
30.3%
Financial Services
22.0%