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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,677.0 | $1.6M | 0.19% | NEW | — | $580.97 | -18.5% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,184.0 | $1.5M | 0.19% | NEW | — | $116.67 | +54.2% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 1,862.0 | $1.4M | 0.17% | NEW | — | $736.29 | -3.1% |
| 104 | BAI | BLACKROCK ETF TRUST | — | 25,977.0 | $1.4M | 0.17% | NEW | — | $52.72 | -16.0% |
| 105 | MSCI | MSCI INC | Financial Services | 2,406.0 | $1.3M | 0.17% | NEW | — | $560.09 | +0.6% |
| 106 | ILMN | ILLUMINA INC | Healthcare | 7,598.0 | $1.3M | 0.16% | NEW | — | $175.82 | +24.8% |
| 107 | FDS | FACTSET RESH SYS INC | Financial Services | 5,766.0 | $1.3M | 0.16% | NEW | — | $230.08 | +30.3% |
| 108 | ENTG | ENTEGRIS INC | Technology | 7,264.0 | $1.3M | 0.16% | NEW | — | $179.86 | -20.1% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,650.0 | $1.3M | 0.16% | NEW | — | $229.57 | +14.9% |
| 110 | VTI | VANGUARD INDEX FDS | — | 3,502.0 | $1.3M | 0.16% | NEW | — | $370.09 | +2.2% |
| 111 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 33,244.0 | $1.3M | 0.16% | NEW | — | $38.50 | +2.7% |
| 112 | — | HONEYWELL INTL INC | — | 5,693.0 | $1.3M | 0.16% | NEW | — | $223.91 | — |
| 113 | — | HONEYWELL AEROSPACE INC | — | 5,619.0 | $1.2M | 0.15% | NEW | — | $221.06 | — |
| 114 | DRAM | ROUNDHILL ETF TRUST | — | 16,445.0 | $1.2M | 0.15% | NEW | — | $73.85 | -21.9% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 29,461.0 | $1.2M | 0.15% | NEW | — | $41.05 | -0.7% |
| 116 | CSCO | CISCO SYS INC | Technology | 9,970.0 | $1.2M | 0.14% | NEW | — | $117.46 | -5.5% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,039.0 | $1.1M | 0.14% | NEW | — | $62.89 | +21.9% |
| 118 | URI | UNITED RENTALS INC | Industrials | 990.0 | $1.1M | 0.14% | NEW | — | $1132.96 | -3.0% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,524.0 | $1.1M | 0.14% | NEW | — | $723.00 | -31.9% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,206.0 | $1.1M | 0.13% | NEW | — | $151.50 | -7.2% |
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%