Portfolio (Quarterly)
Guide ↗
Variant Private Wealth, LLC
· CIK 0002054798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,422.0 | $208K | 0.23% | NEW | — | $146.60 | -0.8% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 7,076.0 | $208K | 0.23% | NEW | — | $29.43 | +2.6% |
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%