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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,690.0 | $222K | 0.03% | NEW | — | $131.58 | +5.4% |
| 282 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,199.0 | $220K | 0.03% | NEW | — | $42.34 | +16.6% |
| 283 | CME | CME GROUP INC | Financial Services | 996.0 | $220K | 0.03% | NEW | — | $220.83 | +20.9% |
| 284 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,361.0 | $215K | 0.03% | NEW | — | $49.28 | +2.2% |
| 285 | AGX | ARGAN INC | Industrials | 268.0 | $214K | 0.03% | NEW | — | $798.55 | -33.9% |
| 286 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,683.0 | $209K | 0.03% | NEW | — | $27.21 | -33.4% |
| 287 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,347.0 | $209K | 0.03% | NEW | — | $155.14 | +33.9% |
| 288 | SKYX | SKYX PLATFORMS CORP | Industrials | 103,000.0 | $114K | 0.01% | NEW | — | $1.10 | +4.5% |
| 289 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 23,775.0 | $54K | 0.01% | NEW | — | $2.29 | -34.9% |
| 290 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $16K | 0.00% | NEW | — | $156.66 | +31.6% |
| 291 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 10,000.0 | $13K | 0.00% | NEW | — | $1.28 | +6.2% |
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%