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 | RGLD | ROYAL GOLD INC | Basic Materials | 53,692.0 | $10.7M | 8.02% | +4K | +8.2% | $199.61 | +31.7% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 136,523.0 | $7.3M | 5.46% | -14K | -9.5% | $53.47 | +12.2% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 37,108.0 | $5.8M | 4.31% | +5K | +14.0% | $155.13 | +33.0% |
| 5 | RRC | RANGE RES CORP | Energy | 150,357.0 | $5.6M | 4.18% | +13K | +9.1% | $37.19 | +11.5% |
| 6 | — | TRIPLE FLAG PRECIOUS METAL | — | 175,021.0 | $5.2M | 3.92% | +26K | +17.6% | $29.97 | — |
| 7 | COP | CONOCOPHILLIPS | Energy | 48,711.0 | $5.1M | 3.79% | +640.0 | +1.3% | $103.96 | +25.4% |
| 8 | FNV | FRANCO NEV CORP | Basic Materials | 22,468.0 | $4.7M | 3.50% | -1K | -5.2% | $208.44 | +27.7% |
| 9 | BTG | B2GOLD CORP | Basic Materials | 1,198,966.0 | $4.5M | 3.35% | +398K | +49.6% | $3.74 | +51.3% |
| 10 | SILJ | AMPLIFY ETF TR | — | 172,395.0 | $4.5M | 3.34% | +39K | +29.3% | $25.92 | +22.3% |
| 11 | IAUX | I-80 GOLD CORP | Basic Materials | 3,081,942.0 | $4.4M | 3.32% | +574K | +22.9% | $1.44 | +28.5% |
| 12 | EQT | EQT CORP | Energy | 81,822.0 | $4.4M | 3.25% | +25K | +43.8% | $53.17 | +2.6% |
| 13 | — | VOX ROYALTY CORP | — | 849,534.0 | $4.0M | 3.01% | +116K | +15.8% | $4.73 | — |
| 14 | GLD | SPDR GOLD TR | Financial Services | 9,927.0 | $3.7M | 2.74% | -2K | -18.5% | $368.38 | +11.0% |
| 15 | AGI | ALAMOS GOLD INC | Basic Materials | 117,838.0 | $3.6M | 2.67% | +11K | +10.7% | $30.34 | +21.1% |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,933.0 | $3.5M | 2.60% | -774.0 | -2.4% | $112.32 | +36.5% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 18,275.0 | $3.0M | 2.27% | +285.0 | +1.6% | $165.76 | +21.8% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 47,250.0 | $3.0M | 2.23% | +3K | +7.6% | $62.95 | +16.8% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | — | 80,615.0 | $3.0M | 2.22% | +2K | +2.9% | $36.76 | — |
| 20 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 85,523.0 | $2.8M | 2.11% | +1K | +1.3% | $32.96 | +16.1% |
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%