Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 159,084.0 | $14.2M | 9.57% | -2K | -1.5% | $89.32 | -6.6% |
| 2 | RGLD | ROYAL GOLD INC | Basic Materials | 49,626.0 | $11.8M | 7.98% | +4K | +9.3% | $238.76 | -10.0% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 150,926.0 | $9.6M | 6.46% | -205K | -57.5% | $63.52 | -6.3% |
| 4 | COP | CONOCOPHILLIPS | Energy | 48,071.0 | $6.4M | 4.30% | +18K | +60.6% | $132.89 | -18.9% |
| 5 | RRC | RANGE RES CORP | Energy | 137,812.0 | $6.4M | 4.29% | +54K | +65.2% | $46.21 | -21.3% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,547.0 | $6.2M | 4.21% | -5K | -12.2% | $191.86 | -13.1% |
| 7 | FNV | FRANCO NEV CORP | Basic Materials | 23,690.0 | $5.5M | 3.73% | +1K | +5.5% | $233.60 | -6.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 12,187.0 | $5.1M | 3.40% | -1K | -8.6% | $414.58 | -6.6% |
| 9 | — | TRIPLE FLAG PRECIOUS METAL | — | 148,877.0 | $4.9M | 3.30% | -36K | -19.3% | $32.87 | — |
| 10 | AGI | ALAMOS GOLD INC | Basic Materials | 106,493.0 | $4.4M | 2.99% | +17K | +18.4% | $41.75 | -13.0% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 31,707.0 | $3.9M | 2.64% | -4K | -10.2% | $123.70 | +1.7% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 87,360.0 | $3.8M | 2.56% | — | — | $43.55 | -7.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 17,990.0 | $3.8M | 2.55% | +7K | +58.6% | $210.71 | -17.6% |
| 14 | EQT | EQT CORP | Energy | 56,887.0 | $3.7M | 2.47% | +27K | +90.5% | $64.44 | -21.3% |
| 15 | SILJ | AMPLIFY ETF TR | — | 133,290.0 | $3.6M | 2.45% | NEW | — | $27.31 | +2.2% |
| 16 | IAUX | I-80 GOLD CORP | Basic Materials | 2,507,979.0 | $3.5M | 2.38% | NEW | — | $1.41 | +9.9% |
| 17 | — | VOX ROYALTY CORP | — | 733,415.0 | $3.5M | 2.37% | +184K | +33.5% | $4.79 | — |
| 18 | BTG | B2GOLD CORP | Basic Materials | 801,208.0 | $3.4M | 2.28% | -140K | -14.8% | $4.22 | +1.9% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 43,900.0 | $3.4M | 2.26% | +3K | +7.5% | $76.55 | -17.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 19,424.0 | $3.3M | 2.24% | +10K | +107.6% | $171.47 | -17.9% |
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%