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 | ALAB | ASTERA LABS INC | Technology | 111,136.0 | $53.7M | 7.30% | NEW | — | $483.02 | -39.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 114,019.0 | $49.2M | 6.69% | NEW | — | $431.46 | +0.8% |
| 3 | — | NEBIUS GROUP N.V. | — | 96,796.0 | $26.7M | 3.64% | NEW | — | $276.17 | — |
| 4 | GLW | CORNING INC | Technology | 99,450.0 | $25.4M | 3.46% | NEW | — | $255.43 | -40.7% |
| 5 | INTC | INTEL CORP | Technology | 166,047.0 | $23.2M | 3.15% | NEW | — | $139.63 | -34.0% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 24,200.0 | $7.3M | 1.00% | NEW | — | $302.70 | -33.1% |
| 7 | FLEX | FLEX LTD | Technology | 28,296.0 | $4.6M | 0.62% | NEW | — | $162.07 | -31.9% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,047.0 | $3.2M | 0.43% | NEW | — | $187.02 | -38.8% |
| 9 | MXL | MAXLINEAR INC | Technology | 16,260.0 | $2.1M | 0.28% | NEW | — | $128.03 | -49.0% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 991.0 | $956K | 0.13% | NEW | — | $965.15 | -11.9% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,065.0 | $602K | 0.08% | NEW | — | $148.16 | -12.9% |
| 12 | CLS | CELESTICA INC | Technology | 955.0 | $348K | 0.05% | NEW | — | $364.80 | -17.2% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,745.0 | $294K | 0.04% | NEW | — | $37.96 | +0.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,075.0 | $256K | 0.04% | NEW | — | $238.41 | +9.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 722.0 | $255K | 0.04% | NEW | — | $353.46 | -4.3% |
| 16 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,190.0 | $224K | 0.03% | NEW | — | $70.07 | -0.5% |
| 17 | IJJ | ISHARES TR | — | 1,505.0 | $222K | 0.03% | NEW | — | $147.76 | +0.2% |
| 18 | SOXL | DIREXION SHARES ETF TRUST | — | 798.0 | $213K | 0.03% | NEW | — | $266.69 | -54.2% |
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
73.1%
Financial Services
13.8%
Communication Services
7.1%
Utilities
4.3%
Industrials
1.5%
Consumer Cyclical
0.1%
Energy
0.1%