Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25.0 | $7K | 0.00% | — | — | $290.72 | -11.5% |
| 462 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7.0 | $7K | 0.00% | — | — | $996.43 | +0.7% |
| 463 | RMD | RESMED INC | Healthcare | 31.0 | $7K | 0.00% | — | — | $224.48 | -7.4% |
| 464 | — | VIRTUS ETF TR II | — | 224.0 | $6K | 0.00% | NEW | — | $28.16 | — |
| 465 | TLTW | ISHARES TR | — | 248.0 | $6K | 0.00% | +111.0 | +81.0% | $22.62 | -2.4% |
| 466 | — | FORTINET INC | — | 68.0 | $6K | 0.00% | — | — | $81.72 | — |
| 467 | ASMF | VIRTUS ETF TR II | — | 218.0 | $6K | 0.00% | +18.0 | +9.0% | $25.33 | +3.4% |
| 468 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 258.0 | $5K | 0.00% | -173.0 | -40.1% | $21.10 | -2.3% |
| 469 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89.0 | $5K | 0.00% | +36.0 | +67.9% | $56.69 | -0.8% |
| 470 | USMV | ISHARES TR | — | 52.0 | $5K | 0.00% | +7.0 | +15.6% | $92.73 | +4.1% |
| 471 | JOET | VIRTUS ETF TR II | — | 99.0 | $4K | 0.00% | +25.0 | +33.8% | $40.03 | +10.5% |
| 472 | VEMY | VIRTUS ETF TR II | — | 130.0 | $4K | 0.00% | +6.0 | +4.8% | $27.67 | +3.1% |
| 473 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 253.0 | $3K | 0.00% | +6.0 | +2.4% | $13.13 | -3.4% |
| 474 | PFFA | ETFIS SER TR I | — | 142.0 | $3K | 0.00% | -26.0 | -15.5% | $20.36 | +4.8% |
| 475 | SCHX | SCHWAB STRATEGIC TR | — | 108.0 | $3K | 0.00% | -61.0 | -36.1% | $25.64 | +15.2% |
| 476 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.0 | $3K | 0.00% | — | — | $338.00 | +22.0% |
| 477 | VT | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $3K | 0.00% | -3.0 | -13.6% | $138.32 | +13.8% |
| 478 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $2K | 0.00% | NEW | — | $97.72 | +18.2% |
| 479 | SCHD | SCHWAB STRATEGIC TR | — | 56.0 | $2K | 0.00% | +6.0 | +12.0% | $30.68 | +6.5% |
| 480 | LVHI | LEGG MASON ETF INVT | — | 34.0 | $1K | 0.00% | +6.0 | +21.4% | $40.53 | +2.4% |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%