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 | CRGY | CRESCENT ENERGY COMPANY | Energy | 231,105.0 | $3.1M | 2.11% | +96K | +71.6% | $13.54 | -22.9% |
| 22 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 84,393.0 | $3.1M | 2.09% | +49K | +136.3% | $36.71 | -10.6% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,356.0 | $3.1M | 2.06% | +8K | +11.4% | $39.08 | -6.3% |
| 24 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 59,497.0 | $3.0M | 2.05% | -3K | -4.9% | $51.16 | -4.2% |
| 25 | OR | OR ROYALTIES INC. | Basic Materials | 79,264.0 | $2.8M | 1.88% | +2K | +2.2% | $35.25 | -1.1% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 25,372.0 | $2.6M | 1.76% | -2K | -6.6% | $103.12 | +0.6% |
| 27 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 107,005.0 | $2.6M | 1.75% | +12K | +12.7% | $24.27 | -17.2% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,537.0 | $2.2M | 1.45% | +921.0 | +7.3% | $159.28 | +21.1% |
| 29 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12,292.0 | $2.1M | 1.43% | +307.0 | +2.6% | $172.22 | -91.1% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 16,745.0 | $1.9M | 1.26% | +1K | +7.8% | $111.45 | — |
| 31 | NE | NOBLE CORP PLC | Energy | 33,845.0 | $1.7M | 1.11% | +2K | +5.4% | $48.89 | -14.7% |
| 32 | ENB | ENBRIDGE INC | Energy | 29,622.0 | $1.6M | 1.08% | +1K | +5.3% | $54.33 | +0.4% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,419.0 | $1.5M | 1.01% | NEW | — | $49.37 | -16.9% |
| 34 | VNOM | VIPER ENERGY INC | Energy | 27,064.0 | $1.3M | 0.85% | NEW | — | $46.71 | -7.2% |
| 35 | CLIP | GLOBAL X FDS | — | 9,508.0 | $954K | 0.64% | -4K | -27.1% | $100.35 | -0.1% |
| 36 | CCJ | CAMECO CORP | Energy | 9,082.0 | $934K | 0.63% | +211.0 | +2.4% | $102.84 | +3.5% |
| 37 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 135,073.0 | $819K | 0.55% | -3K | -1.9% | $6.06 | +22.6% |
| 38 | GDXW | ROUNDHILL ETF TRUST | — | 9,403.0 | $807K | 0.54% | -577.0 | -5.8% | $85.79 | -51.4% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 8,558.0 | $760K | 0.51% | +436.0 | +5.4% | $88.82 | +12.7% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 8,087.0 | $687K | 0.46% | — | — | $84.93 | -6.6% |
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
44.0%
Energy
32.0%
Financial Services
23.9%