Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 6,779.0 | $615K | 0.31% | NEW | — | $90.75 | +20.0% |
| 102 | — | HONEYWELL AEROSPACE INC | — | 2,779.0 | $614K | 0.31% | NEW | — | $221.08 | — |
| 103 | VTR | VENTAS INC | Real Estate | 6,856.0 | $609K | 0.31% | NEW | — | $88.80 | +3.7% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 7,428.0 | $604K | 0.30% | NEW | — | $81.27 | +8.3% |
| 105 | SLB | SLB LIMITED | Energy | 12,154.0 | $565K | 0.28% | NEW | — | $46.49 | +22.9% |
| 106 | QUAL | ISHARES TR | — | 2,503.0 | $549K | 0.28% | NEW | — | $219.43 | +0.7% |
| 107 | CRWV | COREWEAVE INC | Technology | 5,420.0 | $540K | 0.27% | NEW | — | $99.54 | -17.8% |
| 108 | WDAY | WORKDAY INC | Technology | 4,360.0 | $534K | 0.27% | NEW | — | $122.42 | +62.0% |
| 109 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,972.0 | $532K | 0.27% | NEW | — | $107.00 | -8.7% |
| 110 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,780.0 | $520K | 0.26% | NEW | — | $137.53 | -3.7% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,921.0 | $513K | 0.26% | NEW | — | $86.65 | — |
| 112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,850.0 | $512K | 0.26% | NEW | — | $179.79 | +36.3% |
| 113 | EVHY | MORGAN STANLEY ETF TRUST | — | 9,609.0 | $502K | 0.25% | NEW | — | $52.28 | -0.5% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 487.0 | $492K | 0.25% | NEW | — | $1010.60 | -0.8% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,945.0 | $485K | 0.24% | NEW | — | $34.80 | +18.1% |
| 116 | MMM | 3M CO | Industrials | 2,949.0 | $478K | 0.24% | NEW | — | $161.94 | +5.1% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 6,544.0 | $472K | 0.24% | NEW | — | $72.16 | +4.3% |
| 118 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,767.0 | $467K | 0.23% | NEW | — | $81.06 | -0.6% |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,651.0 | $455K | 0.23% | NEW | — | $17.73 | -7.4% |
| 120 | MRK | MERCK & CO INC | Healthcare | 3,423.0 | $440K | 0.22% | NEW | — | $128.50 | +16.7% |
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%