Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 27,071.0 | $1.3M | 0.65% | +5K | +25.4% | $46.53 | +63.7% |
| 22 | SOXX | ISHARES TR | — | 3,646.0 | $1.2M | 0.62% | +1K | +61.9% | $328.68 | +58.2% |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 22,360.0 | $1.1M | 0.58% | NEW | — | $49.97 | +4.9% |
| 24 | NLR | VANECK ETF TRUST | — | 5,435.0 | $724K | 0.37% | +116.0 | +2.2% | $133.18 | -9.9% |
| 25 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 10,170.0 | $696K | 0.36% | +6K | +121.6% | $68.43 | +17.7% |
| 26 | COP | CONOCOPHILLIPS | Energy | 4,611.0 | $609K | 0.31% | — | — | $132.00 | +1.7% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 5,490.0 | $550K | 0.28% | -3K | -32.3% | $100.18 | -0.2% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,492.0 | $495K | 0.26% | -2K | -13.6% | $47.16 | +16.0% |
| 29 | LIT | GLOBAL X FDS | — | 6,527.0 | $485K | 0.25% | +1K | +19.1% | $74.35 | -0.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,707.0 | $472K | 0.24% | -707.0 | -20.7% | $174.40 | +32.1% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 6,060.0 | $413K | 0.21% | -4K | -39.1% | $68.14 | -12.2% |
| 32 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,631.0 | $403K | 0.21% | — | — | $52.80 | +9.0% |
| 33 | IEF | ISHARES TR | — | 3,684.0 | $352K | 0.18% | -10K | -72.4% | $95.44 | -3.3% |
| 34 | SMH | VANECK ETF TRUST | — | 883.0 | $339K | 0.17% | NEW | — | $383.40 | +47.9% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 4,458.0 | $273K | 0.14% | NEW | — | $61.26 | +4.6% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $254K | 0.13% | — | — | $165.74 | -0.3% |
| 37 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,389.0 | $248K | 0.13% | — | — | $56.50 | +8.6% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 4,729.0 | $239K | 0.12% | NEW | — | $50.61 | — |
| 39 | BP | BP PLC | Energy | 4,434.0 | $208K | 0.11% | NEW | — | $47.00 | -6.8% |
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
94.3%
Energy
2.6%
Real Estate
1.6%
Technology
1.5%