Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 10,839.0 | $1.3M | 0.64% | NEW | — | $117.67 | +16.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 3,415.0 | $1.2M | 0.61% | NEW | — | $352.72 | -9.1% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 15,046.0 | $1.2M | 0.59% | NEW | — | $78.23 | +18.1% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 2,680.0 | $1.2M | 0.58% | NEW | — | $431.39 | -1.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 13,099.0 | $1.1M | 0.57% | NEW | — | $86.14 | +1.4% |
| 46 | CW | CURTISS WRIGHT CORP | Industrials | 1,472.0 | $1.1M | 0.56% | NEW | — | $757.76 | -23.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 9,652.0 | $1.1M | 0.55% | NEW | — | $113.26 | -6.3% |
| 48 | — | ENTERGY CORP NEW | — | 9,509.0 | $1.1M | 0.55% | NEW | — | $114.86 | — |
| 49 | IGV | ISHARES TR | — | 12,049.0 | $1.1M | 0.55% | NEW | — | $90.60 | +17.5% |
| 50 | BA | BOEING CO | Industrials | 5,040.0 | $1.1M | 0.55% | NEW | — | $216.45 | -4.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,865.0 | $1.1M | 0.55% | NEW | — | $580.91 | -21.7% |
| 52 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,356.0 | $1.1M | 0.54% | NEW | — | $794.79 | -2.4% |
| 53 | DE | DEERE & CO | Industrials | 1,699.0 | $1.1M | 0.54% | NEW | — | $634.20 | +5.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 10,225.0 | $1.1M | 0.54% | NEW | — | $103.96 | +30.6% |
| 55 | NOW | SERVICENOW INC | Technology | 10,264.0 | $1.0M | 0.51% | NEW | — | $99.28 | +45.4% |
| 56 | WMB | WILLIAMS COS INC | Energy | 13,547.0 | $1.0M | 0.51% | NEW | — | $74.34 | +1.1% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,839.0 | $1.0M | 0.50% | NEW | — | $146.64 | -0.2% |
| 58 | CB | CHUBB LIMITED | Financial Services | 2,870.0 | $978K | 0.49% | NEW | — | $340.74 | -0.6% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,325.0 | $932K | 0.47% | NEW | — | $703.34 | -3.3% |
| 60 | AVGO | BROADCOM INC | Technology | 2,438.0 | $921K | 0.46% | NEW | — | $377.78 | -2.4% |
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%