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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,095.0 | $318K | 0.04% | NEW | — | $290.59 | -4.6% |
| 242 | — | LIBERTY LIVE HOLDINGS INC | — | 2,972.0 | $314K | 0.04% | NEW | — | $105.64 | — |
| 243 | SHYG | ISHARES TR | — | 7,386.0 | $313K | 0.04% | NEW | — | $42.41 | -0.4% |
| 244 | AIS | TIDAL TRUST III | — | 3,655.0 | $312K | 0.04% | NEW | — | $85.31 | -19.9% |
| 245 | DGRW | WISDOMTREE TR | — | 3,234.0 | $309K | 0.04% | NEW | — | $95.62 | +4.0% |
| 246 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,239.0 | $307K | 0.04% | NEW | — | $137.18 | -4.7% |
| 247 | APPF | APPFOLIO INC | Technology | 1,860.0 | $298K | 0.04% | NEW | — | $160.35 | +34.2% |
| 248 | XLF | SELECT SECTOR SPDR TR | — | 5,509.0 | $295K | 0.04% | NEW | — | $53.61 | +7.2% |
| 249 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,310.0 | $295K | 0.04% | NEW | — | $89.02 | — |
| 250 | TPR | TAPESTRY INC | Consumer Cyclical | 2,000.0 | $293K | 0.04% | NEW | — | $146.38 | -10.0% |
| 251 | MLPX | GLOBAL X FDS | — | 3,915.0 | $288K | 0.04% | NEW | — | $73.66 | +1.8% |
| 252 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $287K | 0.04% | NEW | — | $415.29 | +15.8% |
| 253 | — | BARON ETF TR | — | 11,640.0 | $284K | 0.04% | NEW | — | $24.40 | — |
| 254 | FN | FABRINET | Technology | 500.0 | $281K | 0.04% | NEW | — | $562.08 | -19.1% |
| 255 | FDX | FEDEX CORP | Industrials | 886.0 | $277K | 0.03% | NEW | — | $313.09 | +4.9% |
| 256 | GLD | SPDR GOLD TR | Financial Services | 744.0 | $274K | 0.03% | NEW | — | $368.38 | +12.3% |
| 257 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,667.0 | $272K | 0.03% | NEW | — | $40.87 | +16.4% |
| 258 | OSK | OSHKOSH CORP | Industrials | 1,746.0 | $268K | 0.03% | NEW | — | $153.48 | -2.4% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 1,488.0 | $267K | 0.03% | NEW | — | $179.53 | +3.9% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,933.0 | $264K | 0.03% | NEW | — | $136.81 | -7.7% |
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%