Portfolio (Quarterly)
Guide ↗
Variant Private Wealth, LLC
· CIK 0002054798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,170.0 | $9.9M | 11.12% | NEW | — | $289.36 | +7.1% |
| 2 | IVV | ISHARES TR | — | 9,735.0 | $7.3M | 8.20% | NEW | — | $748.88 | +2.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,389.0 | $5.7M | 6.46% | NEW | — | $373.03 | +31.2% |
| 4 | IUSV | ISHARES TR | — | 47,616.0 | $5.2M | 5.90% | NEW | — | $110.15 | +4.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,786.0 | $5.2M | 5.84% | NEW | — | $238.34 | +9.3% |
| 6 | IJR | ISHARES TR | — | 30,744.0 | $4.6M | 5.13% | NEW | — | $148.31 | -1.3% |
| 7 | ARKK | ARK ETF TR | — | 50,319.0 | $4.1M | 4.57% | NEW | — | $80.82 | +7.0% |
| 8 | IJH | ISHARES TR | — | 51,504.0 | $4.0M | 4.47% | NEW | — | $77.11 | -1.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,914.0 | $3.3M | 3.74% | NEW | — | $420.60 | -15.7% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 71,518.0 | $3.3M | 3.66% | NEW | — | $45.52 | +34.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,574.0 | $3.1M | 3.50% | NEW | — | $200.09 | +6.1% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 47,880.0 | $3.0M | 3.34% | NEW | — | $62.11 | -1.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,093.0 | $3.0M | 3.33% | NEW | — | $580.91 | -18.0% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 27,963.0 | $2.9M | 3.25% | NEW | — | $103.22 | -0.3% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 53,573.0 | $2.8M | 3.20% | NEW | — | $53.11 | +18.0% |
| 16 | IEMG | ISHARES INC | — | 26,490.0 | $2.2M | 2.47% | NEW | — | $82.84 | -1.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,208.0 | $2.1M | 2.37% | NEW | — | $500.39 | — |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 23,882.0 | $1.8M | 2.03% | NEW | — | $75.51 | +15.6% |
| 19 | GOOG | ALPHABET INC | — | 4,566.0 | $1.6M | 1.81% | NEW | — | $353.35 | — |
| 20 | SNOW | SNOWFLAKE INC | Technology | 5,182.0 | $1.3M | 1.48% | NEW | — | $254.52 | +24.6% |
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
57.1%
Consumer Cyclical
19.5%
Financial Services
18.4%
Communication Services
1.7%
Healthcare
1.3%
Energy
1.1%
Industrials
0.5%
Consumer Defensive
0.5%