Portfolio (Quarterly)
Guide ↗
Viaable, LLC
· CIK 0001995984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDCI | USCF ETF TR | — | 769,780.0 | $20.3M | 16.85% | NEW | — | $26.38 | +12.5% |
| 2 | XB | BONDBLOXX ETF TRUST | — | 272,976.0 | $10.7M | 8.90% | NEW | — | $39.32 | -0.2% |
| 3 | XEMD | BONDBLOXX ETF TRUST | — | 224,092.0 | $10.1M | 8.35% | NEW | — | $44.93 | -0.8% |
| 4 | USFR | WISDOMTREE TR | — | 165,805.0 | $8.3M | 6.93% | NEW | — | $50.36 | -0.0% |
| 5 | XLRE | SELECT SECTOR SPDR TR | — | 177,585.0 | $7.8M | 6.51% | NEW | — | $44.18 | +2.1% |
| 6 | IFRA | ISHARES TR | — | 120,532.0 | $7.5M | 6.19% | NEW | — | $61.89 | -2.8% |
| 7 | IDV | ISHARES TR | — | 177,946.0 | $7.3M | 6.07% | NEW | — | $41.14 | +9.2% |
| 8 | XFIV | BONDBLOXX ETF TRUST | — | 120,329.0 | $5.8M | 4.85% | NEW | — | $48.60 | -0.8% |
| 9 | IGIB | ISHARES TR | — | 98,145.0 | $5.2M | 4.32% | NEW | — | $53.10 | -1.3% |
| 10 | HDV | ISHARES TR | — | 189,809.0 | $5.2M | 4.32% | NEW | — | $27.41 | +8.5% |
| 11 | DON | WISDOMTREE TR | — | 81,845.0 | $4.6M | 3.83% | NEW | — | $56.48 | +3.0% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 127,912.0 | $4.5M | 3.74% | NEW | — | $35.20 | +7.0% |
| 13 | VBR | VANGUARD INDEX FDS | — | 17,627.0 | $4.3M | 3.55% | NEW | — | $242.73 | +2.6% |
| 14 | FLRN | SPDR SERIES TRUST | — | 133,961.0 | $4.1M | 3.43% | NEW | — | $30.87 | -0.1% |
| 15 | TIP | ISHARES TR | — | 34,678.0 | $3.8M | 3.14% | NEW | — | $109.23 | -1.6% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 67,231.0 | $2.8M | 2.32% | NEW | — | $41.53 | +1.9% |
| 17 | XC | WISDOMTREE TR | — | 76,150.0 | $2.4M | 2.00% | NEW | — | $31.63 | +3.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,422.0 | $874K | 0.72% | NEW | — | $197.56 | +6.1% |
| 19 | AAPL | APPLE INC | Technology | 1,588.0 | $467K | 0.39% | NEW | — | $294.35 | +6.5% |
| 20 | IUSB | ISHARES TR | — | 8,479.0 | $391K | 0.32% | NEW | — | $46.08 | -0.9% |
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%