Portfolio (Quarterly)
Guide ↗
LTS Liquid Investments LLC
· CIK 0001973154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 77,316.0 | $53.1M | 28.41% | +31K | +65.4% | $686.81 | +3.0% |
| 2 | URTH | ISHARES INC | — | 253,710.0 | $51.4M | 27.50% | +128K | +101.6% | $202.64 | +3.4% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,306,328.0 | $22.7M | 12.16% | +276K | +13.6% | $9.86 | +10.3% |
| 4 | BCI | ABRDN ETFS | — | 810,918.0 | $18.1M | 9.69% | +491K | +153.4% | $22.34 | +13.9% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 227,562.0 | $18.1M | 9.67% | NEW | — | $79.42 | +11.1% |
| 6 | IDEV | ISHARES TR | — | 137,075.0 | $12.2M | 6.53% | +59K | +76.3% | $89.01 | +4.4% |
| 7 | NU | NU HLDGS LTD | Financial Services | 692,132.0 | $9.2M | 4.95% | -37K | -5.0% | $13.36 | +7.0% |
| 8 | ARTY | ISHARES TR | — | 26,969.0 | $2.1M | 1.10% | NEW | — | $76.16 | -2.1% |
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
Financial Services
54.6%
Communication Services
45.4%