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 | — | STARWOOD PPTY TR INC | — | 140,000.0 | $142K | 0.09% | NEW | — | $1.01 | — |
| 62 | — | PG&E CORP | — | 136,000.0 | $139K | 0.09% | NEW | — | $1.02 | — |
| 63 | — | ARES MANAGEMENT CORPORATION | — | 3,600.0 | $135K | 0.09% | NEW | — | $37.63 | — |
| 64 | — | GUIDEWIRE SOFTWARE INC | — | 137,000.0 | $132K | 0.08% | NEW | — | $0.96 | — |
| 65 | — | BRIDGEBIO PHARMA INC | — | 71,000.0 | $126K | 0.08% | NEW | — | $1.78 | — |
| 66 | — | AKAMAI TECHNOLOGIES INC | — | 105,000.0 | $126K | 0.08% | NEW | — | $1.20 | — |
| 67 | — | SITIME CORP | — | 107,000.0 | $118K | 0.07% | NEW | — | $1.11 | — |
| 68 | — | BANK OF AMER CORP | — | 94.0 | $118K | 0.07% | NEW | — | $1254.41 | — |
| 69 | — | STRATEGY INC | — | 1,780.0 | $105K | 0.07% | NEW | — | $58.73 | — |
| 70 | — | STRATEGY INC | — | 101,000.0 | $103K | 0.07% | NEW | — | $1.02 | — |
| 71 | — | ON SEMICONDUCTOR CORP | — | 48,000.0 | $87K | 0.06% | NEW | — | $1.82 | — |
| 72 | — | ALPHATEC HLDGS INC | — | 65,000.0 | $62K | 0.04% | NEW | — | $0.95 | — |
| 73 | — | ALPHABET INC | — | 393.0 | $20K | 0.01% | NEW | — | $50.21 | — |
| 74 | — | ALPHABET INC | — | 393.0 | $20K | 0.01% | NEW | — | $50.14 | — |
| 75 | SDCP | VIRTUS ETF TR II | — | 552.0 | $14K | 0.01% | +17.0 | +3.2% | $25.58 | -0.5% |
| 76 | SPBO | SPDR SERIES TRUST | — | 243.0 | $7K | 0.00% | +3.0 | +1.2% | $29.04 | -2.0% |
| 77 | SPMB | SPDR SERIES TRUST | — | 211.0 | $5K | 0.00% | — | — | $22.31 | -1.4% |
| 78 | SPTL | SPDR SERIES TRUST | — | 162.0 | $4K | 0.00% | +26.0 | +19.1% | $26.23 | -3.6% |
| 79 | NFLT | ETFIS SER TR I | — | 181.0 | $4K | 0.00% | — | — | $22.95 | -0.9% |
| 80 | SPSB | SPDR SERIES TRUST | — | 61.0 | $2K | 0.00% | — | — | $30.02 | -0.3% |
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.