Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,616.0 | $1.8M | 1.38% | NEW | — | $143.47 | +34.5% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 11,342.0 | $1.7M | 1.32% | NEW | — | $152.41 | +13.9% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 15,539.0 | $1.7M | 1.31% | NEW | — | $110.36 | — |
| 24 | EQT | EQT CORP | Energy | 29,869.0 | $1.6M | 1.22% | NEW | — | $53.60 | -5.4% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 41,024.0 | $1.5M | 1.15% | NEW | — | $36.63 | +15.0% |
| 26 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 94,919.0 | $1.5M | 1.13% | NEW | — | $15.59 | +28.9% |
| 27 | ENB | ENBRIDGE INC | Energy | 28,137.0 | $1.3M | 1.03% | NEW | — | $47.83 | +14.0% |
| 28 | CLIP | GLOBAL X FDS | — | 13,033.0 | $1.3M | 1.00% | NEW | — | $100.11 | +0.1% |
| 29 | CRGY | CRESCENT ENERGY COMPANY | Energy | 134,699.0 | $1.1M | 0.86% | NEW | — | $8.39 | +24.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,357.0 | $1.1M | 0.86% | NEW | — | $120.34 | +16.9% |
| 31 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 137,627.0 | $1.1M | 0.82% | NEW | — | $7.78 | -4.5% |
| 32 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 35,716.0 | $943K | 0.72% | NEW | — | $26.40 | +24.3% |
| 33 | NE | NOBLE CORP PLC | Energy | 32,099.0 | $906K | 0.69% | NEW | — | $28.24 | +47.6% |
| 34 | GDXW | ROUNDHILL ETF TRUST | — | 9,980.0 | $856K | 0.65% | NEW | — | $85.77 | -51.4% |
| 35 | CCJ | CAMECO CORP | Energy | 8,871.0 | $812K | 0.62% | NEW | — | $91.49 | +16.4% |
| 36 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,055.0 | $781K | 0.60% | NEW | — | $45.80 | -30.5% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 8,092.0 | $657K | 0.50% | NEW | — | $81.17 | -2.3% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 8,122.0 | $650K | 0.50% | NEW | — | $80.03 | +25.1% |
| 39 | GNR | SPDR INDEX SHS FDS | — | 4,447.0 | $276K | 0.21% | NEW | — | $62.14 | +11.9% |
| 40 | SHY | ISHARES TR | — | 3,096.0 | $256K | 0.20% | NEW | — | $82.82 | -1.0% |
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
43.7%
Financial Services
38.8%
Energy
17.5%