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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 867.0 | $374K | 0.05% | NEW | — | $431.46 | +1.4% |
| 222 | APH | AMPHENOL CORP | Technology | 2,096.0 | $370K | 0.04% | NEW | — | $176.32 | -11.5% |
| 223 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,047.0 | $369K | 0.04% | NEW | — | $91.20 | -15.9% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 1,696.0 | $361K | 0.04% | NEW | — | $212.87 | +10.3% |
| 225 | IYW | ISHARES TR | — | 1,426.0 | $360K | 0.04% | NEW | — | $252.23 | -1.8% |
| 226 | VTV | VANGUARD INDEX FDS | — | 1,639.0 | $357K | 0.04% | NEW | — | $217.93 | +4.1% |
| 227 | GLW | CORNING INC | Technology | 1,394.0 | $356K | 0.04% | NEW | — | $255.43 | -40.3% |
| 228 | MPWR | MONOLITHIC PWR SYS INC | Technology | 257.0 | $355K | 0.04% | NEW | — | $1382.36 | -5.9% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 4,382.0 | $352K | 0.04% | NEW | — | $80.30 | -1.4% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 4,814.0 | $347K | 0.04% | NEW | — | $72.16 | +8.7% |
| 231 | CPRT | COPART INC | Industrials | 12,080.0 | $341K | 0.04% | NEW | — | $28.19 | +18.8% |
| 232 | CIEN | CIENA CORP | Technology | 693.0 | $340K | 0.04% | NEW | — | $490.56 | -18.6% |
| 233 | WCN | WASTE CONNECTIONS INC | Industrials | 2,029.0 | $338K | 0.04% | NEW | — | $166.69 | +1.2% |
| 234 | — | TOTALENERGIES SE | — | 4,339.0 | $337K | 0.04% | NEW | — | $77.76 | — |
| 235 | — | LIBERTY MEDIA CORP DEL | — | 3,833.0 | $336K | 0.04% | NEW | — | $87.54 | — |
| 236 | SNPS | SYNOPSYS INC | Technology | 745.0 | $332K | 0.04% | NEW | — | $446.07 | -10.4% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.04% | NEW | — | $1981.95 | -14.4% |
| 238 | NRG | NRG ENERGY INC | Utilities | 2,265.0 | $331K | 0.04% | NEW | — | $146.06 | -17.4% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 1,253.0 | $326K | 0.04% | NEW | — | $260.54 | +33.8% |
| 240 | DFAT | DIMENSIONAL ETF TRUST | — | 4,638.0 | $324K | 0.04% | NEW | — | $69.90 | +1.8% |
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%