Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVY | AVERY DENNISON CORP | Industrials | 1,854.0 | $301K | 0.15% | NEW | — | $162.35 | +6.6% |
| 142 | INMU | BLACKROCK ETF TRUST II | — | 12,234.0 | $297K | 0.15% | NEW | — | $24.25 | -3.0% |
| 143 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,595.0 | $296K | 0.15% | NEW | — | $64.45 | -2.0% |
| 144 | — | U HAUL HOLDING COMPANY | — | 5,131.0 | $296K | 0.15% | NEW | — | $57.70 | — |
| 145 | V | VISA INC | Financial Services | 859.0 | $295K | 0.15% | NEW | — | $343.00 | +8.6% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,666.0 | $287K | 0.14% | NEW | — | $107.49 | -4.5% |
| 147 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,185.0 | $286K | 0.14% | NEW | — | $89.85 | +7.1% |
| 148 | APA | APA CORPORATION | Energy | 8,515.0 | $277K | 0.14% | NEW | — | $32.57 | +36.0% |
| 149 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,108.0 | $270K | 0.14% | NEW | — | $65.66 | -3.1% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 13,539.0 | $259K | 0.13% | NEW | — | $19.12 | +12.0% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,468.0 | $258K | 0.13% | NEW | — | $175.72 | +15.6% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,181.0 | $254K | 0.13% | NEW | — | $116.67 | +54.2% |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,981.0 | $244K | 0.12% | NEW | — | $61.23 | +1.5% |
| 154 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,793.0 | $230K | 0.12% | NEW | — | $60.67 | +24.2% |
| 155 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 980.0 | $228K | 0.12% | NEW | — | $233.10 | -4.7% |
| 156 | — | PUTNAM ETF TRUST | — | 25,470.0 | $227K | 0.11% | NEW | — | $8.92 | — |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 1,822.0 | $227K | 0.11% | NEW | — | $124.44 | +51.1% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 2,331.0 | $224K | 0.11% | NEW | — | $96.25 | +10.4% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 499.0 | $216K | 0.11% | NEW | — | $433.33 | -33.0% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 738.0 | $214K | 0.11% | NEW | — | $290.46 | -9.3% |
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%