Portfolio (Quarterly)
Guide ↗
Viaable, LLC
· CIK 0001995984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEW | WISDOMTREE TR | — | 5,143.0 | $352K | 0.29% | NEW | — | $68.47 | +5.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 909.0 | $336K | 0.28% | NEW | — | $369.13 | +2.8% |
| 23 | WKC | WORLD KINECT CORPORATION | Energy | 9,777.0 | $328K | 0.27% | NEW | — | $33.58 | +5.3% |
| 24 | ASML | ASML HLDG NV | Technology | 164.0 | $302K | 0.25% | NEW | — | $1843.04 | -6.0% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 1,519.0 | $279K | 0.23% | NEW | — | $183.37 | -2.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 728.0 | $263K | 0.22% | NEW | — | $361.30 | -5.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,041.0 | $252K | 0.21% | NEW | — | $241.70 | +6.5% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 586.0 | $250K | 0.21% | NEW | — | $426.75 | -7.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 634.0 | $244K | 0.20% | NEW | — | $384.52 | +31.1% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 790.0 | $236K | 0.20% | NEW | — | $298.27 | -11.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 367.0 | $225K | 0.19% | NEW | — | $613.31 | -4.8% |
| 32 | AVGO | BROADCOM INC | Technology | 575.0 | $212K | 0.18% | NEW | — | $369.07 | -0.6% |
| 33 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,169.0 | $212K | 0.18% | NEW | — | $17.40 | +0.7% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 2,573.0 | $209K | 0.17% | NEW | — | $81.28 | +9.8% |
| 35 | SAN | BANCO SANTANDER SA | Financial Services | 11,708.0 | $162K | 0.13% | NEW | — | $13.81 | +5.6% |
| 36 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,002.0 | $65K | 0.05% | NEW | — | $5.90 | +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
54.3%
Communication Services
11.4%
Energy
7.6%
Consumer Cyclical
5.9%
Healthcare
5.8%
Financial Services
5.3%
Consumer Defensive
4.9%
Utilities
4.9%