Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 99,565 | $4.6M | 2.36% | SOLD |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 22,360 | $1.1M | 0.58% | SOLD |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 5,490 | $550K | 0.28% | SOLD |
| 4 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,631 | $403K | 0.21% | SOLD |
| 5 | SMH | VANECK ETF TRUST | — | 883 | $339K | 0.17% | SOLD |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,389 | $248K | 0.13% | SOLD |
| 7 | BP | BP PLC | Energy | 4,434 | $208K | 0.11% | SOLD |
Sector Allocation
Financial Services
95.5%
Real Estate
1.5%
Energy
1.3%
Technology
1.1%
Consumer Cyclical
0.6%