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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,775.0 | $8.1M | 1.00% | NEW | — | $327.33 | +9.1% |
| 22 | SHOP | SHOPIFY INC | Technology | 70,241.0 | $8.0M | 0.98% | NEW | — | $114.18 | +28.4% |
| 23 | AVGO | BROADCOM INC | Technology | 20,987.0 | $7.9M | 0.97% | NEW | — | $377.74 | -4.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 71,868.0 | $6.9M | 0.85% | NEW | — | $96.25 | +11.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,792.0 | $6.6M | 0.81% | NEW | — | $477.57 | -13.7% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,954.0 | $6.4M | 0.78% | NEW | — | $118.31 | -78.4% |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 21,355.0 | $6.3M | 0.77% | NEW | — | $295.01 | -6.3% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,016.0 | $5.6M | 0.69% | NEW | — | $293.18 | +3.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 65,922.0 | $5.4M | 0.66% | NEW | — | $81.27 | +11.2% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,989.0 | $5.3M | 0.66% | NEW | — | $166.67 | +13.5% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 17,065.0 | $5.1M | 0.62% | NEW | — | $298.07 | -10.3% |
| 32 | BX | BLACKSTONE INC | Financial Services | 42,537.0 | $5.0M | 0.61% | NEW | — | $117.67 | +23.3% |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,027.0 | $5.0M | 0.61% | NEW | — | $623.54 | +34.8% |
| 34 | ADSK | AUTODESK INC | Technology | 24,917.0 | $4.8M | 0.59% | NEW | — | $194.42 | +29.3% |
| 35 | — | UNILEVER PLC | — | 79,702.0 | $4.8M | 0.59% | NEW | — | $60.12 | — |
| 36 | UNP | UNION PAC CORP | Industrials | 16,693.0 | $4.5M | 0.56% | NEW | — | $271.99 | +11.0% |
| 37 | PSA | PUBLIC STORAGE | Real Estate | 13,935.0 | $4.4M | 0.55% | NEW | — | $318.31 | +2.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,404.0 | $4.4M | 0.54% | NEW | — | $253.97 | +7.7% |
| 39 | LIN | LINDE PLC | Basic Materials | 8,456.0 | $4.4M | 0.54% | NEW | — | $518.95 | -7.3% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 26,483.0 | $4.0M | 0.49% | NEW | — | $151.33 | +24.0% |
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%