Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 86,512 | $29.9M | 5.68% | SOLD |
| 2 | MOAT | VANECK ETF TRUST | — | 252,532 | $26.2M | 4.96% | SOLD |
| 3 | CIEN | CIENA CORP | Technology | 73,701 | $17.2M | 3.27% | SOLD |
| 4 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 86,212 | $12.3M | 2.33% | SOLD |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,993 | $9.4M | 1.79% | SOLD |
| 6 | XBI | SPDR SERIES TRUST | — | 75,205 | $9.2M | 1.74% | SOLD |
| 7 | IWM | ISHARES TR | — | 26,721 | $6.6M | 1.25% | SOLD |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,000 | $3.2M | 0.61% | SOLD |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,005 | $2.9M | 0.55% | SOLD |
| 10 | MDB | MONGODB INC | Technology | 6,854 | $2.9M | 0.55% | SOLD |
| 11 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,400 | $1.3M | 0.25% | SOLD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,379 | $1.1M | 0.21% | SOLD |
| 13 | — | VIKING HOLDINGS LTD | — | 15,000 | $1.1M | 0.20% | SOLD |
| 14 | APP | APPLOVIN CORP | Technology | 1,152 | $776K | 0.15% | SOLD |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,144 | $575K | 0.11% | SOLD |
| 16 | SDOG | ALPS ETF TR | — | 6,302 | $381K | 0.07% | SOLD |
| 17 | SPXL | DIREXION SHS ETF TR | — | 912 | $201K | 0.04% | SOLD |
Sector Allocation
Technology
73.1%
Financial Services
13.8%
Communication Services
7.1%
Utilities
4.3%
Industrials
1.5%
Consumer Cyclical
0.1%
Energy
0.1%