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 | SILJ | AMPLIFY ETF TR | — | 133,290.0 | $3.6M | 2.45% | NEW | — | $27.31 | +2.2% |
| 2 | IAUX | I-80 GOLD CORP | Basic Materials | 2,507,979.0 | $3.5M | 2.38% | NEW | — | $1.41 | +9.9% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,419.0 | $1.5M | 1.01% | NEW | — | $49.37 | -16.9% |
| 4 | VNOM | VIPER ENERGY INC | Energy | 27,064.0 | $1.3M | 0.85% | NEW | — | $46.71 | -7.2% |
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%