Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 208,902.0 | $4.4M | 1.90% | NEW | — | $21.05 | +0.0% |
| 2 | AIPO | TIDAL TRUST II | — | 27,973.0 | $935K | 0.40% | NEW | — | $33.41 | -13.0% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 4,105.0 | $234K | 0.10% | NEW | — | $56.99 | +10.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 2,854.0 | $230K | 0.10% | NEW | — | $80.56 | +2.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 486.0 | $204K | 0.09% | NEW | — | $420.60 | -15.8% |
| 6 | REAX | THE REAL BROKERAGE INC | Real Estate | 13,195.0 | $24K | 0.01% | NEW | — | $1.82 | +925.8% |
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
95.5%
Real Estate
1.5%
Energy
1.3%
Technology
1.1%
Consumer Cyclical
0.6%