Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 366,575.0 | $9.8M | 5.07% | NEW | — | $26.75 | +13.2% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,636.0 | $2.4M | 1.24% | NEW | — | $163.58 | +18.7% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 22,360.0 | $1.1M | 0.58% | NEW | — | $49.97 | +2.4% |
| 4 | SMH | VANECK ETF TRUST | — | 883.0 | $339K | 0.17% | NEW | — | $383.40 | +55.3% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 4,458.0 | $273K | 0.14% | NEW | — | $61.26 | -7.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 4,729.0 | $239K | 0.12% | NEW | — | $50.61 | — |
| 7 | BP | BP PLC | Energy | 4,434.0 | $208K | 0.11% | NEW | — | $47.00 | -11.4% |
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
Financial Services
94.3%
Energy
2.6%
Real Estate
1.6%
Technology
1.5%