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 | 117,832.0 | $31.9M | 7.47% | +6K | +5.7% | $270.59 | +43.6% |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 242,086.0 | $30.4M | 7.12% | +10K | +4.2% | $125.46 | +3.6% |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 175,101.0 | $29.7M | 6.96% | +104K | +144.7% | $169.66 | -8.7% |
| 4 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,481,029.0 | $21.3M | 4.99% | +451K | +43.8% | $14.37 | -11.4% |
| 5 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 215,203.0 | $20.2M | 4.74% | +23K | +11.8% | $93.98 | -4.1% |
| 6 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 11,508.0 | $19.9M | 4.67% | +2K | +17.7% | $1729.02 | -3.7% |
| 7 | NVO | NOVO-NORDISK A S ADR | Healthcare | 519,480.0 | $19.1M | 4.48% | +101K | +24.0% | $36.75 | +22.3% |
| 8 | UBER | UBER TECHNOLOGIES INC COM | Technology | 254,818.0 | $18.3M | 4.30% | +61K | +31.6% | $71.93 | -0.2% |
| 9 | FICO | FAIR ISAAC CORP COM | Technology | 17,163.0 | $18.3M | 4.30% | +7K | +74.2% | $1067.54 | +16.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 53,310.0 | $18.0M | 4.22% | -17K | -23.9% | $337.95 | +19.7% |
| 11 | — | FORTINET INC COM | — | 219,927.0 | $18.0M | 4.21% | +33K | +17.7% | $81.72 | — |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 62,493.0 | $18.0M | 4.21% | -30K | -32.2% | $287.56 | +33.2% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 528,237.0 | $16.9M | 3.96% | +14K | +2.8% | $32.01 | +2.7% |
| 14 | NFLX | NETFLIX INC. COM | Communication Services | 164,600.0 | $15.8M | 3.71% | +78K | +89.0% | $96.15 | -7.9% |
| 15 | FISV | FISERV INC COM | Technology | 269,725.0 | $15.1M | 3.53% | +63K | +30.7% | $55.80 | +2.4% |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10,753.0 | $14.2M | 3.33% | -8K | -42.3% | $1320.83 | +23.6% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 67,828.0 | $14.1M | 3.31% | -26K | -27.8% | $208.27 | +27.9% |
| 18 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 166,117.0 | $11.9M | 2.79% | +15K | +9.9% | $71.77 | +23.1% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 12,377.0 | $11.4M | 2.67% | -7K | -34.5% | $919.77 | +15.8% |
| 20 | AVGO | BROADCOM INC COM | Technology | 36,160.0 | $11.2M | 2.62% | +3K | +9.3% | $309.51 | +33.8% |
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%