Portfolio (Quarterly)
Guide ↗
Warther Private Wealth, LLC
· CIK 0001954551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 20,501.0 | $5.6M | 1.33% | NEW | — | $271.87 | +13.6% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 25,523.0 | $4.8M | 1.14% | NEW | — | $186.50 | +15.5% |
| 23 | VST | VISTRA CORP COM | Utilities | 25,450.0 | $4.1M | 0.98% | NEW | — | $161.33 | -3.1% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 7,362.0 | $3.6M | 0.85% | NEW | — | $483.60 | -13.4% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,598.0 | $1.8M | 0.42% | NEW | — | $313.80 | +20.9% |
| 26 | MCK | MCKESSON CORP COM | Healthcare | 1,833.0 | $1.5M | 0.36% | NEW | — | $820.29 | -6.6% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 2,203.0 | $1.4M | 0.33% | NEW | — | $627.13 | +9.3% |
| 28 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,813.0 | $1.0M | 0.25% | NEW | — | $369.95 | -15.7% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 1,742.0 | $998K | 0.24% | NEW | — | $572.95 | +53.6% |
| 30 | V | VISA INC COM CL A | Financial Services | 2,815.0 | $987K | 0.24% | NEW | — | $350.71 | -6.2% |
| 31 | ORCL | ORACLE CORP COM | Technology | 3,765.0 | $734K | 0.17% | NEW | — | $194.91 | -1.5% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,772.0 | $610K | 0.15% | NEW | — | $344.13 | -9.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 682.0 | $588K | 0.14% | NEW | — | $862.34 | +19.2% |
| 34 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,013.0 | $574K | 0.14% | NEW | — | $566.36 | -22.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,094.0 | $550K | 0.13% | NEW | — | $502.65 | — |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 903.0 | $516K | 0.12% | NEW | — | $570.88 | -12.7% |
| 37 | SSO | PROSHARES ULTRA S&P 500 | — | 8,740.0 | $506K | 0.12% | NEW | — | $57.92 | +16.6% |
| 38 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,699.0 | $501K | 0.12% | NEW | — | $185.52 | -11.5% |
| 39 | AMAT | APPLIED MATLS INC COM | Technology | 1,908.0 | $490K | 0.12% | NEW | — | $256.99 | +68.2% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,423.0 | $459K | 0.11% | NEW | — | $322.22 | -4.9% |
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
Technology
28.6%
Consumer Cyclical
23.7%
Healthcare
20.1%
Financial Services
10.1%
Communication Services
9.7%
Consumer Defensive
4.1%
Energy
2.2%
Utilities
1.0%
Industrials
0.6%
Basic Materials
0.1%