Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 2,812.0 | $1.8M | 0.78% | -834.0 | -22.9% | $640.86 | -18.9% |
| 22 | ARTY | ISHARES TR | — | 23,056.0 | $1.8M | 0.76% | -4K | -14.8% | $76.16 | -0.0% |
| 23 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 16,857.0 | $1.4M | 0.62% | +7K | +65.8% | $85.66 | -5.9% |
| 24 | NLR | VANECK ETF TRUST | — | 11,879.0 | $1.4M | 0.60% | +6K | +118.6% | $115.98 | +3.4% |
| 25 | AIPO | TIDAL TRUST II | — | 27,973.0 | $935K | 0.40% | NEW | — | $33.41 | -13.0% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 15,954.0 | $853K | 0.37% | +10K | +163.3% | $53.47 | +11.9% |
| 27 | LIT | GLOBAL X FDS | — | 7,815.0 | $612K | 0.27% | +1K | +19.7% | $78.28 | -5.2% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,706.0 | $506K | 0.22% | -786.0 | -7.5% | $52.15 | +4.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 4,644.0 | $483K | 0.21% | +33.0 | +0.7% | $103.96 | +29.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,969.0 | $394K | 0.17% | -738.0 | -27.3% | $200.10 | +15.1% |
| 31 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,534.0 | $271K | 0.12% | — | — | $176.60 | -6.5% |
| 32 | IEF | ISHARES TR | — | 2,814.0 | $266K | 0.12% | -870.0 | -23.6% | $94.56 | -2.4% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 4,490.0 | $238K | 0.10% | +32.0 | +0.7% | $53.11 | +20.6% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 4,105.0 | $234K | 0.10% | NEW | — | $56.99 | +10.0% |
| 35 | VO | VANGUARD INDEX FDS | — | 2,854.0 | $230K | 0.10% | NEW | — | $80.56 | +2.1% |
| 36 | COWZ | PACER FDS TR | — | 3,649.0 | $227K | 0.10% | -47K | -92.8% | $62.20 | +14.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 486.0 | $204K | 0.09% | NEW | — | $420.60 | -15.8% |
| 38 | 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%