Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,787.0 | $213K | 0.11% | NEW | — | $56.35 | -4.0% |
| 162 | TPG | TPG INC | Financial Services | 5,212.0 | $211K | 0.11% | NEW | — | $40.55 | +29.9% |
| 163 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 620.0 | $208K | 0.10% | NEW | — | $334.69 | -8.0% |
| 164 | BUG | GLOBAL X FDS | — | 5,410.0 | $207K | 0.10% | NEW | — | $38.19 | +9.0% |
| 165 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,200.0 | $137K | 0.07% | NEW | — | $9.68 | -13.7% |
| 166 | SERV | SERVE ROBOTICS INC | Industrials | 20,000.0 | $132K | 0.07% | NEW | — | $6.58 | -29.0% |
| 167 | SOUN | SOUNDHOUND AI INC | Technology | 16,900.0 | $109K | 0.06% | NEW | — | $6.47 | +6.6% |
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%