Portfolio (Quarterly)
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Virtus Family Office LLC
· CIK 0001913482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MED | MEDIFAST INC | Consumer Cyclical | 79,060.0 | $839K | 0.66% | NEW | — | $10.61 | +16.4% |
| 42 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,640.0 | $832K | 0.66% | NEW | — | $47.16 | +0.4% |
| 43 | SHLD | GLOBAL X FDS | — | 13,877.0 | $829K | 0.66% | NEW | — | $59.71 | +11.9% |
| 44 | MTUM | ISHARES TR | — | 2,389.0 | $819K | 0.65% | NEW | — | $342.83 | -11.6% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 6,114.0 | $772K | 0.61% | NEW | — | $126.34 | +17.6% |
| 46 | CLX | CLOROX CO DEL | Consumer Defensive | 8,073.0 | $770K | 0.61% | NEW | — | $95.44 | +8.9% |
| 47 | VFMO | VANGUARD WELLINGTON FD | — | 3,032.0 | $757K | 0.60% | NEW | — | $249.51 | -6.9% |
| 48 | GPZ | VANECK ETF TRUST | — | 34,289.0 | $735K | 0.58% | NEW | — | $21.44 | +17.4% |
| 49 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,740.0 | $711K | 0.56% | NEW | — | $55.77 | -0.1% |
| 50 | INGR | INGREDION INC | Consumer Defensive | 7,430.0 | $704K | 0.56% | NEW | — | $94.71 | +10.1% |
| 51 | IMTM | ISHARES TR | — | 12,982.0 | $692K | 0.55% | NEW | — | $53.33 | +0.7% |
| 52 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 31,746.0 | $668K | 0.53% | NEW | — | $21.05 | -1.1% |
| 53 | — | RYANAIR HOLDINGS PLC | — | 8,971.0 | $581K | 0.46% | NEW | — | $64.76 | — |
| 54 | ROKT | SPDR SERIES TRUST | — | 3,802.0 | $454K | 0.36% | NEW | — | $119.48 | -6.0% |
| 55 | EWN | ISHARES INC | — | 5,731.0 | $403K | 0.32% | NEW | — | $70.34 | -2.0% |
| 56 | EWY | ISHARES INC | — | 1,920.0 | $388K | 0.31% | NEW | — | $201.90 | -10.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,032.0 | $369K | 0.29% | NEW | — | $357.37 | -4.7% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $360K | 0.28% | NEW | — | $200.09 | +13.7% |
| 59 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,449.0 | $307K | 0.24% | NEW | — | $56.26 | +7.3% |
| 60 | ICLR | ICON PLC | Healthcare | 1,340.0 | $233K | 0.18% | NEW | — | $173.71 | -1.0% |
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
Industrials
25.5%
Technology
19.1%
Healthcare
19.0%
Financial Services
18.9%
Consumer Cyclical
10.3%
Consumer Defensive
4.5%
Communication Services
2.7%