Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ALPHABET INC | — | 107.0 | $5K | 0.00% | NEW | — | $50.14 | — |
| 482 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $5K | 0.00% | +3.0 | +3.4% | $56.48 | +1.3% |
| 483 | TLTW | ISHARES TR | — | 231.0 | $5K | 0.00% | -17.0 | -6.8% | $22.34 | -5.1% |
| 484 | ASMF | VIRTUS ETF TR II | — | 189.0 | $5K | 0.00% | -29.0 | -13.3% | $25.74 | +2.2% |
| 485 | CMCL | CALEDONIA MNG CORP | Basic Materials | 240.0 | $5K | 0.00% | -8K | -96.9% | $19.10 | +37.9% |
| 486 | JOET | VIRTUS ETF TR II | — | 95.0 | $4K | 0.00% | -4.0 | -4.0% | $46.28 | -1.2% |
| 487 | SCHX | SCHWAB STRATEGIC TR | — | 146.0 | $4K | 0.00% | +38.0 | +35.2% | $29.43 | +3.2% |
| 488 | PGR | PROGRESSIVE CORP | Financial Services | 19.0 | $4K | 0.00% | +14.0 | +280.0% | $218.47 | +0.2% |
| 489 | USMV | ISHARES TR | — | 42.0 | $4K | 0.00% | -10.0 | -19.2% | $96.45 | +4.5% |
| 490 | NVS | NOVARTIS AG | Healthcare | 25.0 | $4K | 0.00% | +18.0 | +257.1% | $156.72 | +2.1% |
| 491 | VT | VANGUARD INTL EQUITY INDEX F | — | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $156.96 | +3.0% |
| 492 | D | DOMINION ENERGY INC | Utilities | 44.0 | $3K | 0.00% | -3K | -98.6% | $68.30 | -3.6% |
| 493 | PFFA | ETFIS SER TR I | — | 146.0 | $3K | 0.00% | +4.0 | +2.8% | $20.57 | +1.9% |
| 494 | VEMY | VIRTUS ETF TR II | — | 101.0 | $3K | 0.00% | -29.0 | -22.3% | $28.82 | -1.0% |
| 495 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 222.0 | $3K | 0.00% | -31.0 | -12.2% | $12.77 | -5.5% |
| 496 | PBR | PETROLEO BRASILEIRO S A | Energy | 169.0 | $3K | 0.00% | NEW | — | $16.16 | +24.5% |
| 497 | CVX | CHEVRON CORPORATION | Energy | 16.0 | $3K | 0.00% | NEW | — | $165.75 | +25.9% |
| 498 | NMR | NOMURA HLDGS INC | Financial Services | 284.0 | $2K | 0.00% | +208.0 | +273.7% | $8.78 | +21.3% |
| 499 | — | NATWEST GROUP PLC | — | 126.0 | $2K | 0.00% | +92.0 | +270.6% | $17.63 | — |
| 500 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $2K | 0.00% | +1.0 | +5.6% | $115.68 | +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
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%