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 | GLDM | WORLD GOLD TR | Financial Services | 159,084.0 | $14.2M | 9.57% | -2K | -1.5% | $89.32 | -6.6% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 150,926.0 | $9.6M | 6.46% | -205K | -57.5% | $63.52 | -6.3% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,547.0 | $6.2M | 4.21% | -5K | -12.2% | $191.86 | -13.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 12,187.0 | $5.1M | 3.40% | -1K | -8.6% | $414.58 | -6.6% |
| 5 | — | TRIPLE FLAG PRECIOUS METAL | — | 148,877.0 | $4.9M | 3.30% | -36K | -19.3% | $32.87 | — |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 31,707.0 | $3.9M | 2.64% | -4K | -10.2% | $123.70 | +1.7% |
| 7 | BTG | B2GOLD CORP | Basic Materials | 801,208.0 | $3.4M | 2.28% | -140K | -14.8% | $4.22 | +1.9% |
| 8 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 59,497.0 | $3.0M | 2.05% | -3K | -4.9% | $51.16 | -4.2% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 25,372.0 | $2.6M | 1.76% | -2K | -6.6% | $103.12 | +0.6% |
| 10 | CLIP | GLOBAL X FDS | — | 9,508.0 | $954K | 0.64% | -4K | -27.1% | $100.35 | -0.1% |
| 11 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 135,073.0 | $819K | 0.55% | -3K | -1.9% | $6.06 | +22.6% |
| 12 | GDXW | ROUNDHILL ETF TRUST | — | 9,403.0 | $807K | 0.54% | -577.0 | -5.8% | $85.79 | -51.4% |
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%