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 | OR | OR ROYALTIES INC. | Basic Materials | 87,970.0 | $2.8M | 2.08% | NEW | — | $31.63 | +18.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 19,721.0 | $2.7M | 2.02% | +297.0 | +1.5% | $136.72 | +14.6% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,588.0 | $2.5M | 1.90% | +1K | +7.8% | $174.25 | +20.4% |
| 24 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 53,461.0 | $2.4M | 1.79% | -6K | -10.2% | $44.79 | +18.0% |
| 25 | CRGY | CRESCENT ENERGY COMPANY | Energy | 232,846.0 | $2.3M | 1.71% | +2K | +0.8% | $9.82 | +37.9% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 60,501.0 | $2.2M | 1.66% | -27K | -30.8% | $36.73 | +24.3% |
| 27 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 110,051.0 | $2.1M | 1.59% | +3K | +2.9% | $19.32 | +19.4% |
| 28 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 123,987.0 | $1.8M | 1.31% | +112K | +908.7% | $14.13 | +16.7% |
| 29 | — | EXPAND ENERGY CORPORATION | — | 18,758.0 | $1.7M | 1.28% | +2K | +12.0% | $91.19 | — |
| 30 | ENB | ENBRIDGE INC | Energy | 30,445.0 | $1.7M | 1.24% | +823.0 | +2.8% | $54.21 | -7.4% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 15,944.0 | $1.5M | 1.11% | -9K | -37.2% | $93.40 | +37.0% |
| 32 | NE | NOBLE CORP PLC | Energy | 34,214.0 | $1.3M | 0.95% | +369.0 | +1.1% | $37.30 | +22.7% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,242.0 | $1.2M | 0.92% | +823.0 | +2.7% | $39.50 | +24.0% |
| 34 | VNOM | VIPER ENERGY INC | Energy | 27,866.0 | $1.2M | 0.88% | +802.0 | +3.0% | $42.40 | +4.2% |
| 35 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 149,380.0 | $1.1M | 0.85% | +14K | +10.6% | $7.61 | +38.5% |
| 36 | CLIP | GLOBAL X FDS | — | 9,478.0 | $951K | 0.71% | — | — | $100.34 | +0.0% |
| 37 | CCJ | CAMECO CORP | Energy | 9,278.0 | $945K | 0.71% | +196.0 | +2.2% | $101.86 | -1.8% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 8,785.0 | $834K | 0.62% | +227.0 | +2.6% | $94.93 | +8.8% |
| 39 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,980.0 | $683K | 0.51% | NEW | — | $40.23 | +13.2% |
| 40 | GDX | VANECK ETF TRUST | — | 8,325.0 | $628K | 0.47% | NEW | — | $75.45 | +32.1% |
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%