Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 54,930.0 | $11.0M | 5.53% | NEW | — | $200.09 | +9.8% |
| 2 | NOBL | PROSHARES TR | — | 118,800.0 | $6.7M | 3.36% | NEW | — | $56.16 | +2.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 126,089.0 | $6.4M | 3.20% | NEW | — | $50.49 | +0.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,216.0 | $5.7M | 2.85% | NEW | — | $373.03 | +34.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,432.0 | $5.4M | 2.72% | NEW | — | $212.77 | +2.2% |
| 6 | AAPL | APPLE INC | Technology | 17,748.0 | $5.1M | 2.58% | NEW | — | $289.36 | +12.6% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,925.0 | $5.1M | 2.58% | NEW | — | $82.65 | -2.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,338.0 | $4.1M | 2.04% | NEW | — | $357.36 | -6.2% |
| 9 | GGG | GRACO INC | Industrials | 52,795.0 | $4.0M | 2.01% | NEW | — | $75.61 | +1.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 14,024.0 | $3.5M | 1.77% | NEW | — | $251.65 | +2.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,803.0 | $3.5M | 1.77% | NEW | — | $238.34 | +6.8% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,422.0 | $3.1M | 1.55% | NEW | — | $415.63 | -5.1% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,915.0 | $2.9M | 1.47% | NEW | — | $133.25 | -20.3% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 10,731.0 | $2.8M | 1.41% | NEW | — | $260.45 | +38.9% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 47,224.0 | $2.7M | 1.35% | NEW | — | $56.98 | +8.7% |
| 16 | MUNI | PIMCO ETF TR | — | 49,835.0 | $2.6M | 1.32% | NEW | — | $52.60 | -2.7% |
| 17 | IXJ | ISHARES TR | — | 26,411.0 | $2.6M | 1.31% | NEW | — | $98.38 | +6.3% |
| 18 | IJR | ISHARES TR | — | 17,270.0 | $2.6M | 1.29% | NEW | — | $148.31 | -3.6% |
| 19 | EXI | ISHARES TR | — | 12,537.0 | $2.5M | 1.26% | NEW | — | $200.50 | -3.0% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 59,085.0 | $2.5M | 1.24% | NEW | — | $41.73 | +0.4% |
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%