Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 29,524.0 | $17.0M | 8.80% | -8K | -20.8% | $577.17 | +26.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 18,819.0 | $8.1M | 4.18% | -5K | -22.4% | $430.29 | -5.1% |
| 3 | AOM | ISHARES TR | — | 61,321.0 | $2.9M | 1.50% | -4K | -5.6% | $47.37 | +4.9% |
| 4 | XAR | SPDR SERIES TRUST | — | 10,271.0 | $2.6M | 1.35% | -7K | -40.3% | $253.99 | +9.8% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 5,490.0 | $550K | 0.28% | -3K | -32.3% | $100.18 | -0.1% |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,492.0 | $495K | 0.26% | -2K | -13.6% | $47.16 | +7.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,707.0 | $472K | 0.24% | -707.0 | -20.7% | $174.40 | +21.9% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 6,060.0 | $413K | 0.21% | -4K | -39.1% | $68.14 | -0.9% |
| 9 | IEF | ISHARES TR | — | 3,684.0 | $352K | 0.18% | -10K | -72.4% | $95.44 | -1.2% |
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
Financial Services
94.3%
Energy
2.6%
Real Estate
1.6%
Technology
1.5%