Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54,554.0 | $37.5M | 16.20% | -417.0 | -0.8% | $686.80 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 33,667.0 | $24.8M | 10.72% | +4K | +14.0% | $736.40 | -2.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 60,342.0 | $22.3M | 9.66% | +2K | +2.6% | $370.04 | +2.6% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 422,371.0 | $20.8M | 9.00% | -3K | -0.7% | $49.28 | +1.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 235,987.0 | $20.3M | 8.79% | +196K | +495.7% | $86.14 | +2.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 617,012.0 | $19.2M | 8.30% | -26K | -4.1% | $31.10 | +5.0% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 417,651.0 | $12.9M | 5.58% | +51K | +13.9% | $30.90 | +3.9% |
| 8 | QTUM | ETF SER SOLUTIONS | — | 47,182.0 | $7.8M | 3.37% | -7K | -13.1% | $165.38 | -10.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 150,027.0 | $7.6M | 3.28% | +145K | +3072.5% | $50.57 | — |
| 10 | IWM | ISHARES TR | — | 20,057.0 | $6.0M | 2.61% | +11K | +110.5% | $300.45 | -1.5% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,652.0 | $5.9M | 2.56% | -2K | -4.0% | $156.95 | +3.0% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | — | 142,823.0 | $5.4M | 2.35% | +31K | +27.3% | $37.96 | +0.4% |
| 13 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 208,902.0 | $4.4M | 1.90% | NEW | — | $21.05 | +0.0% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 168,908.0 | $4.4M | 1.90% | +33K | +24.3% | $25.95 | +36.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 10,808.0 | $4.0M | 1.72% | -8K | -42.6% | $368.38 | +10.4% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 20,188.0 | $3.9M | 1.67% | +6K | +37.9% | $191.75 | -6.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,684.0 | $3.4M | 1.46% | -2K | -4.2% | $59.69 | +2.9% |
| 18 | XAR | SPDR SERIES TRUST | — | 11,069.0 | $3.1M | 1.36% | +798.0 | +7.8% | $283.80 | -10.9% |
| 19 | AOM | ISHARES TR | — | 58,410.0 | $2.9M | 1.26% | -3K | -4.8% | $49.89 | -0.1% |
| 20 | VGT | VANGUARD WORLD FD | — | 22,954.0 | $2.7M | 1.19% | +19K | +459.7% | $119.52 | +1.5% |
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%