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 | OR | OR ROYALTIES INC. | Basic Materials | 87,970.0 | $2.8M | 2.08% | NEW | — | $31.63 | +18.2% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,980.0 | $683K | 0.51% | NEW | — | $40.23 | +13.2% |
| 3 | GDX | VANECK ETF TRUST | — | 8,325.0 | $628K | 0.47% | NEW | — | $75.45 | +32.1% |
| 4 | DC | DAKOTA GOLD CORP | Basic Materials | 23,955.0 | $102K | 0.08% | NEW | — | $4.26 | +41.8% |
| 5 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,083.0 | $98K | 0.07% | NEW | — | $9.72 | +33.6% |
| 6 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 56,079.0 | $86K | 0.07% | NEW | — | $1.54 | +24.0% |
| 7 | VGZ | VISTA GOLD CORP | Basic Materials | 37,866.0 | $72K | 0.05% | NEW | — | $1.91 | +15.7% |
| 8 | BTBT | BIT DIGITAL INC | Financial Services | 13,500.0 | $24K | 0.02% | NEW | — | $1.80 | -20.6% |
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%