Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYS | PIMCO ETF TR | — | 9,812.0 | $918K | 0.46% | NEW | — | $93.52 | -1.4% |
| 62 | ASML | ASML HLDG NV | Technology | 461.0 | $917K | 0.46% | NEW | — | $1989.44 | -16.3% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,295.0 | $900K | 0.45% | NEW | — | $96.88 | +2.6% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,426.0 | $898K | 0.45% | NEW | — | $369.97 | +1.4% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,557.0 | $895K | 0.45% | NEW | — | $71.25 | +1.2% |
| 66 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,802.0 | $890K | 0.45% | NEW | — | $153.42 | -6.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,345.0 | $872K | 0.44% | NEW | — | $200.64 | +5.3% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 3,969.0 | $867K | 0.44% | NEW | — | $218.43 | +1.0% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 3,315.0 | $844K | 0.42% | NEW | — | $254.50 | +25.7% |
| 70 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 10,507.0 | $835K | 0.42% | NEW | — | $79.44 | +6.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 5,001.0 | $829K | 0.42% | NEW | — | $165.76 | +27.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 4,482.0 | $828K | 0.42% | NEW | — | $184.79 | -9.8% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,561.0 | $825K | 0.41% | NEW | — | $180.91 | +3.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 705.0 | $814K | 0.41% | NEW | — | $1154.29 | -19.1% |
| 75 | IWR | ISHARES TR | — | 7,352.0 | $811K | 0.41% | NEW | — | $110.32 | +0.2% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 5,529.0 | $791K | 0.40% | NEW | — | $143.15 | +3.1% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 10,870.0 | $776K | 0.39% | NEW | — | $71.40 | +13.2% |
| 78 | OC | OWENS CORNING NEW | Industrials | 4,852.0 | $771K | 0.39% | NEW | — | $158.95 | -15.9% |
| 79 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,327.0 | $754K | 0.38% | NEW | — | $174.26 | +15.7% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,172.0 | $751K | 0.38% | NEW | — | $236.64 | +1.9% |
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%