Portfolio (Quarterly)
Guide ↗
Variant Private Wealth, LLC
· CIK 0002054798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NAIL | DIREXION SHARES ETF TRUST | — | 24,626.0 | $1.3M | 1.44% | NEW | — | $51.99 | -23.2% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 7,141.0 | $1.2M | 1.37% | NEW | — | $170.86 | — |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,545.0 | $1.2M | 1.33% | NEW | — | $190.78 | -3.9% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,559.0 | $1.0M | 1.14% | NEW | — | $74.90 | +1.1% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,075.0 | $930K | 1.04% | NEW | — | $92.27 | +22.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,102.0 | $823K | 0.93% | NEW | — | $746.69 | +2.4% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,092.0 | $805K | 0.91% | NEW | — | $736.73 | -3.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,311.0 | $739K | 0.83% | NEW | — | $563.37 | +0.2% |
| 29 | IHI | ISHARES TR | — | 12,123.0 | $599K | 0.67% | NEW | — | $49.41 | +12.6% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 10,268.0 | $499K | 0.56% | NEW | — | $48.57 | +21.3% |
| 31 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 31,267.0 | $416K | 0.47% | NEW | — | $13.31 | +86.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,391.0 | $396K | 0.45% | NEW | — | $116.67 | +48.3% |
| 33 | CACI | CACI INTL INC | Technology | 795.0 | $368K | 0.41% | NEW | — | $463.26 | +32.5% |
| 34 | LABU | DIREXION SHARES ETF TRUST | — | 1,093.0 | $319K | 0.36% | NEW | — | $292.01 | +15.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $310K | 0.35% | NEW | — | $1198.33 | +4.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 417.0 | $286K | 0.32% | NEW | — | $686.63 | +2.4% |
| 37 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,796.0 | $279K | 0.31% | NEW | — | $48.18 | +5.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 981.0 | $249K | 0.28% | NEW | — | $253.94 | +7.5% |
| 39 | IWM | ISHARES TR | — | 743.0 | $223K | 0.25% | NEW | — | $300.30 | -0.5% |
| 40 | GE | GE AEROSPACE | Industrials | 592.0 | $221K | 0.25% | NEW | — | $373.64 | -7.2% |
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
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%