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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEMY | VIRTUS ETF TR II | — | 52.0 | $1K | 0.00% | -10.0 | -16.1% | $28.83 | -1.0% |
| 82 | EMLC | VANECK ETF TRUST | — | 21.0 | $537.0 | — | +11.0 | +110.0% | $25.57 | -0.0% |
| 83 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $524.0 | — | -6.0 | -31.6% | $40.31 | -1.5% |
| 84 | SPTS | SPDR SERIES TRUST | — | 10.0 | $290.0 | — | -3.0 | -23.1% | $29.00 | -0.2% |
| 85 | 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.