Portfolio (Quarterly)
Guide ↗
Third View Private Wealth, LLC
· CIK 0002083406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INGERSOLL RAND INC | — | 3,198.0 | $262K | 0.03% | NEW | — | $81.99 | — |
| 262 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,835.0 | $262K | 0.03% | NEW | — | $142.59 | -46.4% |
| 263 | FLEX | FLEX LTD | Technology | 1,608.0 | $261K | 0.03% | NEW | — | $162.07 | -31.9% |
| 264 | WFC | WELLS FARGO & CO | Financial Services | 3,151.0 | $260K | 0.03% | NEW | — | $82.63 | +1.5% |
| 265 | SCHB | SCHWAB STRATEGIC TR | — | 8,970.0 | $260K | 0.03% | NEW | — | $28.96 | +2.2% |
| 266 | ADBE | ADOBE INC | Technology | 1,254.0 | $257K | 0.03% | NEW | — | $205.02 | +34.3% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 764.0 | $256K | 0.03% | NEW | — | $334.82 | -21.8% |
| 268 | MCK | MCKESSON CORP | Healthcare | 335.0 | $253K | 0.03% | NEW | — | $755.01 | +13.8% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,324.0 | $248K | 0.03% | NEW | — | $74.53 | +2.1% |
| 270 | RPM | RPM INTL INC | Basic Materials | 2,216.0 | $246K | 0.03% | NEW | — | $111.15 | -2.3% |
| 271 | SPTL | SPDR SERIES TRUST | — | 9,273.0 | $243K | 0.03% | NEW | — | $26.23 | -4.3% |
| 272 | ALC | ALCON AG | Healthcare | 3,623.0 | $243K | 0.03% | NEW | — | $67.10 | +9.7% |
| 273 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 767.0 | $242K | 0.03% | NEW | — | $316.09 | -9.4% |
| 274 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,379.0 | $237K | 0.03% | NEW | — | $54.03 | +3.8% |
| 275 | MDT | MEDTRONIC PLC | Healthcare | 2,989.0 | $234K | 0.03% | NEW | — | $78.23 | +19.3% |
| 276 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,496.0 | $231K | 0.03% | NEW | — | $154.52 | +6.3% |
| 277 | — | ENTERGY CORP NEW | — | 2,001.0 | $230K | 0.03% | NEW | — | $114.84 | — |
| 278 | BND | VANGUARD BD INDEX FDS | — | 3,106.0 | $228K | 0.03% | NEW | — | $73.41 | -1.6% |
| 279 | LOW | LOWES COS INC | Consumer Cyclical | 1,026.0 | $226K | 0.03% | NEW | — | $220.56 | -2.0% |
| 280 | XLI | SELECT SECTOR SPDR TR | — | 1,210.0 | $224K | 0.03% | NEW | — | $185.23 | -2.7% |
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
Technology
31.2%
Financial Services
15.0%
Communication Services
12.9%
Consumer Cyclical
11.6%
Healthcare
8.6%
Industrials
8.2%
Consumer Defensive
3.4%
Basic Materials
3.2%
Energy
2.9%
Real Estate
1.7%