Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 25,841.0 | $58.8M | 7.99% | +24K | +1045.4% | $2273.73 | -29.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 92,860.0 | $33.2M | 4.51% | +57K | +158.1% | $357.37 | -3.5% |
| 3 | TER | TERADYNE INC | Technology | 51,803.0 | $25.1M | 3.41% | +2K | +3.1% | $483.84 | -22.3% |
| 4 | GEV | GE VERNOVA INC | Utilities | 17,291.0 | $20.3M | 2.76% | +17K | +3119.9% | $1174.86 | -18.6% |
| 5 | VIAV | VIAVI SOLUTIONS INC | Technology | 400,813.0 | $19.1M | 2.60% | +293K | +272.9% | $47.75 | -18.5% |
| 6 | AAPL | APPLE INC | Technology | 10,366.0 | $3.0M | 0.41% | +4K | +73.8% | $289.35 | +6.9% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 3,231.0 | $2.8M | 0.38% | +301.0 | +10.3% | $858.06 | +1.0% |
| 8 | NOBL | PROSHARES TR | — | 18,289.0 | $1.0M | 0.14% | +9K | +101.2% | $56.16 | +4.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,916.0 | $709K | 0.10% | +10.0 | +0.5% | $369.96 | +2.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $498K | 0.07% | +897.0 | +32.6% | $136.71 | +20.8% |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,848.0 | $441K | 0.06% | +281.0 | +2.9% | $44.75 | +0.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 417.0 | $235K | 0.03% | +79.0 | +23.4% | $563.62 | -2.4% |
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
73.2%
Financial Services
13.8%
Communication Services
7.0%
Utilities
4.3%
Industrials
1.5%
Consumer Cyclical
0.1%
Energy
0.1%