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 | IAU | ISHARES GOLD TR | Financial Services | 6,800.0 | $513K | 0.38% | -1K | -15.9% | $75.51 | +11.0% |
| 42 | GNR | SPDR INDEX SHS FDS | — | 6,492.0 | $437K | 0.33% | -247.0 | -3.7% | $67.31 | +15.6% |
| 43 | — | INTEGRA RES CORP | — | 114,577.0 | $260K | 0.20% | +51K | +80.8% | $2.27 | — |
| 44 | DC | DAKOTA GOLD CORP | Basic Materials | 23,955.0 | $102K | 0.08% | NEW | — | $4.26 | +41.8% |
| 45 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,083.0 | $98K | 0.07% | NEW | — | $9.72 | +33.6% |
| 46 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 56,079.0 | $86K | 0.07% | NEW | — | $1.54 | +24.0% |
| 47 | VGZ | VISTA GOLD CORP | Basic Materials | 37,866.0 | $72K | 0.05% | NEW | — | $1.91 | +15.7% |
| 48 | BTBT | BIT DIGITAL INC | Financial Services | 13,500.0 | $24K | 0.02% | NEW | — | $1.80 | -20.6% |
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
47.7%
Energy
30.3%
Financial Services
22.0%