Portfolio (Quarterly)
Guide ↗
Virtus Fixed Income Advisers, LLC
· CIK 0002079921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | STRATEGY INC | — | 1,780.0 | $105K | 0.07% | NEW | — | $58.73 | — |
| 62 | — | STRATEGY INC | — | 101,000.0 | $103K | 0.07% | NEW | — | $1.02 | — |
| 63 | — | ON SEMICONDUCTOR CORP | — | 48,000.0 | $87K | 0.06% | NEW | — | $1.82 | — |
| 64 | — | ALPHATEC HLDGS INC | — | 65,000.0 | $62K | 0.04% | NEW | — | $0.95 | — |
| 65 | — | ALPHABET INC | — | 393.0 | $20K | 0.01% | NEW | — | $50.21 | — |
| 66 | — | ALPHABET INC | — | 393.0 | $20K | 0.01% | NEW | — | $50.14 | — |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4.0 | $236.0 | — | NEW | — | $59.00 | -1.3% |
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.