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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $767.0 | 0.00% | — | — | $40.37 | -1.9% |
| 22 | SPTS | SPDR SERIES TRUST | — | 13.0 | $381.0 | — | -35.0 | -72.9% | $29.31 | -1.0% |
| 23 | EMLC | VANECK ETF TRUST | — | 10.0 | $258.0 | — | -10.0 | -50.0% | $25.80 | -1.8% |
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
Energy
100.0%