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 | 137,885.0 | $11.0M | 8.19% | -21K | -13.3% | $79.42 | +11.1% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 136,523.0 | $7.3M | 5.46% | -14K | -9.5% | $53.47 | +12.2% |
| 3 | FNV | FRANCO NEV CORP | Basic Materials | 22,468.0 | $4.7M | 3.50% | -1K | -5.2% | $208.44 | +27.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 9,927.0 | $3.7M | 2.74% | -2K | -18.5% | $368.38 | +11.0% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,933.0 | $3.5M | 2.60% | -774.0 | -2.4% | $112.32 | +36.5% |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 53,461.0 | $2.4M | 1.79% | -6K | -10.2% | $44.79 | +18.0% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 60,501.0 | $2.2M | 1.66% | -27K | -30.8% | $36.73 | +24.3% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 15,944.0 | $1.5M | 1.11% | -9K | -37.2% | $93.40 | +37.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 6,800.0 | $513K | 0.38% | -1K | -15.9% | $75.51 | +11.0% |
| 10 | GNR | SPDR INDEX SHS FDS | — | 6,492.0 | $437K | 0.33% | -247.0 | -3.7% | $67.31 | +15.6% |
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%