Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMBS | JANUS DETROIT STR TR | — | 54,024.0 | $2.4M | 1.22% | NEW | — | $44.99 | -2.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 6,582.0 | $2.4M | 1.20% | NEW | — | $362.14 | +21.0% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 6,547.0 | $2.2M | 1.12% | NEW | — | $341.02 | +6.2% |
| 24 | — | ISHARES TR | — | 43,755.0 | $2.2M | 1.09% | NEW | — | $49.55 | — |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 67,997.0 | $2.2M | 1.08% | NEW | — | $31.71 | +9.8% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 12,633.0 | $2.1M | 1.08% | NEW | — | $169.88 | +11.4% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,936.0 | $2.1M | 1.07% | NEW | — | $723.00 | -38.9% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 28,742.0 | $2.1M | 1.07% | NEW | — | $73.80 | — |
| 29 | SPHD | INVESCO EXCH TRADED FD TR II | — | 41,524.0 | $2.1M | 1.06% | NEW | — | $50.84 | +3.1% |
| 30 | USB | US BANCORP | Financial Services | 34,178.0 | $2.1M | 1.04% | NEW | — | $60.40 | +1.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,840.0 | $1.9M | 0.97% | NEW | — | $500.39 | — |
| 32 | VO | VANGUARD INDEX FDS | — | 23,837.0 | $1.9M | 0.97% | NEW | — | $80.57 | +0.9% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 4,783.0 | $1.8M | 0.89% | NEW | — | $368.38 | +7.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 4,057.0 | $1.7M | 0.86% | NEW | — | $420.60 | -15.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,877.0 | $1.6M | 0.81% | NEW | — | $563.27 | +2.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,894.0 | $1.6M | 0.81% | NEW | — | $327.31 | +8.4% |
| 37 | ORCL | ORACLE CORP | Technology | 10,097.0 | $1.5M | 0.74% | NEW | — | $146.55 | -3.6% |
| 38 | MINO | PIMCO ETF TR | — | 32,182.0 | $1.5M | 0.74% | NEW | — | $45.76 | -3.3% |
| 39 | LQD | ISHARES TR | — | 13,098.0 | $1.4M | 0.72% | NEW | — | $109.07 | -3.5% |
| 40 | CSCO | CISCO SYS INC | Technology | 11,733.0 | $1.4M | 0.69% | NEW | — | $117.46 | -6.6% |
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
35.6%
Financial Services
14.2%
Healthcare
12.3%
Industrials
10.5%
Consumer Cyclical
8.2%
Energy
6.8%
Communication Services
5.6%
Consumer Defensive
4.4%
Utilities
1.0%
Real Estate
0.8%