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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,315.0 | $1.1M | 0.13% | NEW | — | $76.05 | +4.5% |
| 122 | BRO | BROWN & BROWN INC | Financial Services | 16,902.0 | $1.1M | 0.13% | NEW | — | $64.15 | +13.7% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 1,108.0 | $1.1M | 0.13% | NEW | — | $978.12 | +2.4% |
| 124 | ABBV | ABBVIE INC | Healthcare | 4,300.0 | $1.1M | 0.13% | NEW | — | $251.64 | +5.3% |
| 125 | WMT | WALMART INC | Consumer Defensive | 9,461.0 | $1.1M | 0.13% | NEW | — | $113.26 | -8.4% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 2,302.0 | $1.1M | 0.13% | NEW | — | $458.76 | +21.1% |
| 127 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,732.0 | $1.1M | 0.13% | NEW | — | $281.68 | +28.3% |
| 128 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,386.0 | $1.0M | 0.13% | NEW | — | $193.84 | -6.8% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,870.0 | $1.0M | 0.13% | NEW | — | $212.76 | +4.2% |
| 130 | ONEQ | FIDELITY COMWLTH TR | — | 10,002.0 | $1.0M | 0.13% | NEW | — | $103.22 | -0.1% |
| 131 | WDAY | WORKDAY INC | Technology | 8,352.0 | $1.0M | 0.13% | NEW | — | $122.42 | +63.4% |
| 132 | ASML | ASML HLDG NV | Technology | 506.0 | $1.0M | 0.12% | NEW | — | $1989.44 | -11.3% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 5,561.0 | $987K | 0.12% | NEW | — | $177.47 | +39.7% |
| 134 | AAPL PUT | APPLE INC | Technology | 3,400.0 | $984K | 0.12% | NEW | — | $289.36 | +6.9% |
| 135 | SNOW | SNOWFLAKE INC | Technology | 3,865.0 | $984K | 0.12% | NEW | — | $254.50 | +30.8% |
| 136 | AGG | ISHARES TR | — | 9,883.0 | $978K | 0.12% | NEW | — | $98.98 | -1.6% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 967.0 | $978K | 0.12% | NEW | — | $1011.35 | +2.8% |
| 138 | IJH | ISHARES TR | — | 12,363.0 | $953K | 0.12% | NEW | — | $77.11 | -0.4% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 2,558.0 | $906K | 0.11% | NEW | — | $354.17 | +8.5% |
| 140 | — | LIBERTY MEDIA CORP DEL | — | 9,405.0 | $895K | 0.11% | NEW | — | $95.14 | — |
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%