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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOST | TOAST INC | Technology | 17,646.0 | $491K | 0.06% | NEW | — | $27.82 | +27.0% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,309.0 | $490K | 0.06% | NEW | — | $92.27 | +19.0% |
| 183 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,025.0 | $488K | 0.06% | NEW | — | $97.06 | +2.3% |
| 184 | DFUV | DIMENSIONAL ETF TRUST | — | 8,864.0 | $488K | 0.06% | NEW | — | $55.01 | +3.8% |
| 185 | ITA | ISHARES TR | — | 2,000.0 | $485K | 0.06% | NEW | — | $242.42 | -2.0% |
| 186 | LSGR | NATIXIS ETF TRUST II | — | 11,481.0 | $484K | 0.06% | NEW | — | $42.13 | +5.6% |
| 187 | WAT | WATERS CORP | Healthcare | 1,280.0 | $480K | 0.06% | NEW | — | $375.04 | +7.9% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,636.0 | $477K | 0.06% | NEW | — | $180.93 | +5.9% |
| 189 | SONY | SONY GROUP CORP | Technology | 23,738.0 | $476K | 0.06% | NEW | — | $20.06 | +17.5% |
| 190 | GOVT | ISHARES TR | — | 20,775.0 | $473K | 0.06% | NEW | — | $22.78 | -1.3% |
| 191 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,122.0 | $469K | 0.06% | NEW | — | $51.42 | -22.4% |
| 192 | QCOM | QUALCOMM INC | Technology | 2,527.0 | $467K | 0.06% | NEW | — | $184.79 | -13.0% |
| 193 | QGRO | AMERICAN CENTY ETF TR | — | 3,937.0 | $465K | 0.06% | NEW | — | $118.04 | -0.2% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 2,127.0 | $465K | 0.06% | NEW | — | $218.45 | +0.9% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 13,540.0 | $458K | 0.06% | NEW | — | $33.84 | +3.7% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,909.0 | $455K | 0.06% | NEW | — | $77.08 | +11.8% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,213.0 | $455K | 0.06% | NEW | — | $375.32 | -16.4% |
| 198 | WDC | WESTERN DIGITAL CORP | Technology | 698.0 | $446K | 0.06% | NEW | — | $638.72 | -26.6% |
| 199 | CLS | CELESTICA INC | Technology | 1,216.0 | $444K | 0.05% | NEW | — | $364.80 | -17.2% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 869.0 | $443K | 0.05% | NEW | — | $509.46 | +12.2% |
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
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%