Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $5K | 0.00% | +3.0 | +3.4% | $56.48 | +1.3% |
| 202 | SCHX | SCHWAB STRATEGIC TR | — | 146.0 | $4K | 0.00% | +38.0 | +35.2% | $29.43 | +3.2% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 19.0 | $4K | 0.00% | +14.0 | +280.0% | $218.47 | +0.2% |
| 204 | NVS | NOVARTIS AG | Healthcare | 25.0 | $4K | 0.00% | +18.0 | +257.1% | $156.72 | +2.1% |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $156.96 | +3.0% |
| 206 | PFFA | ETFIS SER TR I | — | 146.0 | $3K | 0.00% | +4.0 | +2.8% | $20.57 | +1.9% |
| 207 | NMR | NOMURA HLDGS INC | Financial Services | 284.0 | $2K | 0.00% | +208.0 | +273.7% | $8.78 | +21.3% |
| 208 | — | NATWEST GROUP PLC | — | 126.0 | $2K | 0.00% | +92.0 | +270.6% | $17.63 | — |
| 209 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $2K | 0.00% | +1.0 | +5.6% | $115.68 | +2.4% |
| 210 | SEIX | VIRTUS ETF TR II | — | 83.0 | $2K | 0.00% | +39.0 | +88.6% | $23.13 | +0.9% |
| 211 | DVYA | ISHARES INC | — | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $47.29 | +11.1% |
| 212 | PFFR | ETFIS SER TR I | — | 91.0 | $2K | 0.00% | +20.0 | +28.2% | $17.40 | +0.1% |
| 213 | LVHI | LEGG MASON ETF INVT | — | 37.0 | $2K | 0.00% | +3.0 | +8.8% | $40.59 | +5.4% |
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
Technology
30.7%
Healthcare
16.7%
Financial Services
14.4%
Industrials
9.4%
Basic Materials
7.4%
Consumer Cyclical
7.1%
Real Estate
3.7%
Energy
3.2%
Consumer Defensive
3.0%
Communication Services
2.3%