Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNR | SPDR INDEX SHS FDS | — | 6,739.0 | $492K | 0.33% | +2K | +51.5% | $73.07 | -4.9% |
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%