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 | DWUS | ADVISORSHARES TR | — | 1,506,264.0 | $95.9M | 13.05% | -73K | -4.6% | $63.70 | -6.4% |
| 2 | DWAW | ADVISORSHARES TR | — | 1,473,928.0 | $75.4M | 10.26% | -51K | -3.3% | $51.14 | -0.6% |
| 3 | SNDK | SANDISK CORP | Technology | 25,841.0 | $58.8M | 7.99% | +24K | +1045.4% | $2273.73 | -30.7% |
| 4 | ALAB | ASTERA LABS INC | Technology | 111,136.0 | $53.7M | 7.30% | NEW | — | $483.02 | -40.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 67,649.0 | $49.8M | 6.78% | -21K | -24.1% | $736.40 | -3.7% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 114,019.0 | $49.2M | 6.69% | NEW | — | $431.46 | +0.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 38,259.0 | $44.2M | 6.01% | -49K | -56.3% | $1154.30 | -17.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 92,860.0 | $33.2M | 4.51% | +57K | +158.1% | $357.37 | -5.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 144,652.0 | $28.9M | 3.94% | -129K | -47.2% | $200.09 | +8.3% |
| 10 | — | NEBIUS GROUP N.V. | — | 96,796.0 | $26.7M | 3.64% | NEW | — | $276.17 | — |
| 11 | GLW | CORNING INC | Technology | 99,450.0 | $25.4M | 3.46% | NEW | — | $255.43 | -40.9% |
| 12 | TER | TERADYNE INC | Technology | 51,803.0 | $25.1M | 3.41% | +2K | +3.1% | $483.84 | -21.5% |
| 13 | INTC | INTEL CORP | Technology | 166,047.0 | $23.2M | 3.15% | NEW | — | $139.63 | -34.1% |
| 14 | GEV | GE VERNOVA INC | Utilities | 17,291.0 | $20.3M | 2.76% | +17K | +3119.9% | $1174.86 | -19.4% |
| 15 | VIAV | VIAVI SOLUTIONS INC | Technology | 400,813.0 | $19.1M | 2.60% | +293K | +272.9% | $47.75 | -19.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,691.0 | $11.7M | 1.59% | -12K | -42.3% | $746.78 | +2.2% |
| 17 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 288,316.0 | $11.4M | 1.56% | -9K | -3.2% | $39.66 | +3.2% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 105,834.0 | $9.9M | 1.35% | -5K | -4.7% | $93.92 | +7.8% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,397.0 | $9.5M | 1.29% | -2K | -1.7% | $81.06 | +0.7% |
| 20 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 209,344.0 | $9.4M | 1.28% | -14K | -6.4% | $45.09 | +3.6% |
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%