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 | EQT | EQT CORP COM | Energy | 147,340.0 | $9.4M | 2.20% | NEW | — | $63.64 | -9.0% |
| 22 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 38,280.0 | $8.8M | 2.07% | NEW | — | $230.89 | -7.0% |
| 23 | SPGI | S&P GLOBAL INC COM | Financial Services | 19,235.0 | $8.2M | 1.92% | NEW | — | $425.34 | -1.8% |
| 24 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 199,600.0 | $8.1M | 1.89% | NEW | — | $40.47 | +12.1% |
| 25 | AAPL | APPLE INC COM | Technology | 19,054.0 | $4.8M | 1.13% | -1K | -7.1% | $253.79 | +21.7% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 18,925.0 | $3.3M | 0.77% | -7K | -25.9% | $174.40 | +23.5% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 6,304.0 | $2.3M | 0.55% | -1K | -14.4% | $370.16 | +13.1% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 2,085.0 | $1.2M | 0.29% | -118.0 | -5.4% | $597.56 | +14.7% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,823.0 | $1.1M | 0.26% | -2K | -31.7% | $286.86 | +32.3% |
| 30 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,913.0 | $881K | 0.21% | +100.0 | +3.5% | $302.48 | +3.1% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 1,001.0 | $709K | 0.17% | -741.0 | -42.5% | $708.63 | +24.2% |
| 32 | V | VISA INC COM CL A | Financial Services | 2,000.0 | $604K | 0.14% | -815.0 | -28.9% | $302.24 | +8.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 568.0 | $566K | 0.13% | -114.0 | -16.7% | $996.43 | +3.2% |
| 34 | VUG | VANGUARD GROWTH ETF | — | 1,252.0 | $547K | 0.13% | NEW | — | $436.79 | -80.0% |
| 35 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,680.0 | $465K | 0.11% | -19.0 | -0.7% | $173.45 | -5.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,004.0 | $463K | 0.11% | -9.0 | -0.9% | $460.99 | -5.0% |
| 37 | VST | VISTRA CORP COM | Utilities | 2,510.0 | $377K | 0.09% | -23K | -90.1% | $150.33 | +4.0% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 1,002.0 | $342K | 0.08% | -906.0 | -47.5% | $341.79 | +26.4% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 500.0 | $327K | 0.08% | NEW | — | $653.21 | +14.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 580.0 | $278K | 0.07% | -514.0 | -47.0% | $479.20 | — |
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
26.1%
Consumer Cyclical
22.2%
Healthcare
15.5%
Financial Services
14.7%
Energy
9.6%
Communication Services
8.6%
Consumer Defensive
3.1%
Industrials
0.2%
Utilities
0.1%