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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 297,826.0 | $59.6M | 7.32% | NEW | — | $200.09 | +8.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,447.0 | $30.6M | 3.76% | NEW | — | $238.34 | +11.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 80,393.0 | $30.0M | 3.68% | NEW | — | $373.02 | +29.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 83,154.0 | $29.7M | 3.65% | NEW | — | $357.37 | -3.5% |
| 5 | TLT | ISHARES TR | — | 342,677.0 | $29.6M | 3.64% | NEW | — | $86.42 | -3.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 46,684.0 | $26.3M | 3.23% | NEW | — | $563.29 | -3.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 62,104.0 | $26.1M | 3.21% | NEW | — | $420.60 | -16.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 63,827.0 | $22.6M | 2.77% | NEW | — | $353.33 | -3.3% |
| 9 | AAPL | APPLE INC | Technology | 76,464.0 | $22.1M | 2.72% | NEW | — | $289.36 | +9.5% |
| 10 | V | VISA INC | Financial Services | 60,991.0 | $20.9M | 2.57% | NEW | — | $343.09 | +6.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,886.0 | $17.8M | 2.19% | NEW | — | $746.77 | +3.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 198,544.0 | $17.1M | 2.10% | NEW | — | $86.14 | +2.1% |
| 13 | BA | BOEING CO | Industrials | 64,580.0 | $14.0M | 1.72% | NEW | — | $216.47 | +2.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 187,137.0 | $13.4M | 1.64% | NEW | — | $71.40 | +12.4% |
| 15 | ORCL | ORACLE CORP | Technology | 81,709.0 | $12.0M | 1.47% | NEW | — | $146.55 | -1.9% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 28,643.0 | $11.4M | 1.40% | NEW | — | $397.17 | -6.0% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 109,821.0 | $10.6M | 1.30% | NEW | — | $96.12 | -50.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 66,729.0 | $9.1M | 1.12% | NEW | — | $136.72 | +20.5% |
| 19 | WMB | WILLIAMS COS INC | Energy | 120,954.0 | $9.0M | 1.10% | NEW | — | $74.34 | -1.5% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,866.0 | $8.9M | 1.09% | NEW | — | $496.74 | +11.1% |
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
29.8%
Financial Services
15.6%
Communication Services
15.5%
Consumer Cyclical
11.0%
Healthcare
8.2%
Industrials
7.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Energy
2.8%
Real Estate
1.6%