Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,007.0 | $750K | 0.38% | NEW | — | $74.90 | -0.5% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 616.0 | $739K | 0.37% | NEW | — | $1200.28 | -3.4% |
| 83 | SHOP | SHOPIFY INC | Technology | 6,282.0 | $717K | 0.36% | NEW | — | $114.18 | +22.5% |
| 84 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,723.0 | $716K | 0.36% | NEW | — | $30.20 | -3.0% |
| 85 | ENB | ENBRIDGE INC | Energy | 13,211.0 | $716K | 0.36% | NEW | — | $54.21 | -6.4% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,740.0 | $714K | 0.36% | NEW | — | $92.27 | +17.4% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,628.0 | $694K | 0.35% | NEW | — | $426.12 | -8.3% |
| 88 | SO | SOUTHERN CO | Utilities | 7,169.0 | $686K | 0.34% | NEW | — | $95.71 | -8.0% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 25,473.0 | $675K | 0.34% | NEW | — | $26.50 | -2.6% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 6,950.0 | $670K | 0.34% | NEW | — | $96.44 | -0.1% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | — | 5,619.0 | $665K | 0.33% | NEW | — | $118.31 | — |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,521.0 | $640K | 0.32% | NEW | — | $253.97 | +6.8% |
| 93 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,152.0 | $639K | 0.32% | NEW | — | $19.29 | -1.7% |
| 94 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,896.0 | $634K | 0.32% | NEW | — | $58.20 | -0.6% |
| 95 | LH | LABCORP HOLDINGS INC | Healthcare | 2,236.0 | $626K | 0.32% | NEW | — | $280.00 | +17.0% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,316.0 | $626K | 0.32% | NEW | — | $270.31 | -3.4% |
| 97 | MS | MORGAN STANLEY | Financial Services | 2,988.0 | $625K | 0.31% | NEW | — | $209.03 | +1.0% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 3,275.0 | $624K | 0.31% | NEW | — | $190.54 | -3.6% |
| 99 | — | HONEYWELL INTL INC | — | 2,779.0 | $622K | 0.31% | NEW | — | $223.90 | — |
| 100 | IWP | ISHARES TR | — | 4,236.0 | $620K | 0.31% | NEW | — | $146.41 | -5.8% |
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
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%