Portfolio (Quarterly)
Guide ↗
Warther Private Wealth, LLC
· CIK 0001954551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 111,470.0 | $36.8M | 8.80% | NEW | — | $330.11 | +17.7% |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 232,259.0 | $34.0M | 8.14% | NEW | — | $146.58 | -11.3% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 92,138.0 | $28.8M | 6.89% | NEW | — | $313.00 | +22.4% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 93,893.0 | $21.7M | 5.18% | NEW | — | $230.82 | +15.4% |
| 5 | NVO | NOVO-NORDISK A S ADR | Healthcare | 418,828.0 | $21.3M | 5.09% | NEW | — | $50.88 | -11.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 70,061.0 | $21.3M | 5.09% | NEW | — | $303.89 | +33.1% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 18,904.0 | $20.3M | 4.86% | NEW | — | $1074.68 | -0.9% |
| 8 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 18,631.0 | $19.9M | 4.76% | NEW | — | $1069.86 | +52.6% |
| 9 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 9,777.0 | $19.7M | 4.71% | NEW | — | $2014.26 | -17.4% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 192,527.0 | $19.2M | 4.60% | NEW | — | $99.91 | -9.8% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 513,902.0 | $19.0M | 4.54% | NEW | — | $37.00 | -11.1% |
| 12 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,030,169.0 | $17.2M | 4.12% | NEW | — | $16.74 | -24.0% |
| 13 | FICO | FAIR ISAAC CORP COM | Technology | 9,854.0 | $16.7M | 3.98% | NEW | — | $1690.62 | -26.7% |
| 14 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 151,117.0 | $15.8M | 3.78% | NEW | — | $104.72 | -15.7% |
| 15 | UBER | UBER TECHNOLOGIES INC COM | Technology | 193,592.0 | $15.8M | 3.78% | NEW | — | $81.71 | -12.1% |
| 16 | — | FORTINET INC COM | — | 186,915.0 | $14.8M | 3.55% | NEW | — | $79.41 | — |
| 17 | FISV | FISERV INC COM | Technology | 206,395.0 | $13.9M | 3.31% | NEW | — | $67.17 | -14.9% |
| 18 | AVGO | BROADCOM INC COM | Technology | 33,072.0 | $11.4M | 2.74% | NEW | — | $346.10 | +19.7% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 71,565.0 | $8.6M | 2.06% | NEW | — | $120.34 | +28.7% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 87,071.0 | $8.2M | 1.95% | NEW | — | $93.76 | -5.5% |
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%