Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 130,357.0 | $7.8M | 1.06% | -14K | -9.5% | $59.73 | +0.3% |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 24,200.0 | $7.3M | 1.00% | NEW | — | $302.70 | -33.1% |
| 23 | IMCG | ISHARES TR | — | 52,133.0 | $5.1M | 0.70% | -1K | -2.2% | $98.30 | -1.2% |
| 24 | FLEX | FLEX LTD | Technology | 28,296.0 | $4.6M | 0.62% | NEW | — | $162.07 | -31.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,175.0 | $4.0M | 0.54% | -313.0 | -2.5% | $327.32 | +7.4% |
| 26 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,047.0 | $3.2M | 0.43% | NEW | — | $187.02 | -38.8% |
| 27 | AAPL | APPLE INC | Technology | 10,366.0 | $3.0M | 0.41% | +4K | +73.8% | $289.35 | +7.6% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 3,231.0 | $2.8M | 0.38% | +301.0 | +10.3% | $858.06 | +2.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,661.0 | $2.5M | 0.34% | -10K | -59.1% | $373.00 | +29.0% |
| 30 | MXL | MAXLINEAR INC | Technology | 16,260.0 | $2.1M | 0.28% | NEW | — | $128.03 | -49.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,774.0 | $1.9M | 0.26% | -1K | -30.6% | $686.69 | +2.1% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,353.0 | $1.1M | 0.15% | — | — | $74.90 | +1.0% |
| 33 | NOBL | PROSHARES TR | — | 18,289.0 | $1.0M | 0.14% | +9K | +101.2% | $56.16 | +4.0% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 991.0 | $956K | 0.13% | NEW | — | $965.15 | -11.9% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,970.0 | $818K | 0.11% | -1K | -7.3% | $48.18 | +5.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,916.0 | $709K | 0.10% | +10.0 | +0.5% | $369.96 | +1.8% |
| 37 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,065.0 | $602K | 0.08% | NEW | — | $148.16 | -12.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $498K | 0.07% | +897.0 | +32.6% | $136.71 | +21.5% |
| 39 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,848.0 | $441K | 0.06% | +281.0 | +2.9% | $44.75 | +0.6% |
| 40 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,038.0 | $403K | 0.06% | -5K | -39.0% | $50.11 | +0.0% |
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%