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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,081.0 | $4.0M | 0.49% | NEW | — | $102.19 | +2.7% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,533.0 | $4.0M | 0.49% | NEW | — | $71.60 | +0.5% |
| 43 | CRM | SALESFORCE INC | Technology | 25,260.0 | $4.0M | 0.49% | NEW | — | $156.66 | +31.6% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 37,575.0 | $3.9M | 0.48% | NEW | — | $103.45 | -9.5% |
| 45 | HLN | HALEON PLC | Healthcare | 412,429.0 | $3.8M | 0.47% | NEW | — | $9.33 | +5.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,673.0 | $3.8M | 0.47% | NEW | — | $500.38 | — |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 156,205.0 | $3.8M | 0.47% | NEW | — | $24.55 | +8.3% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,504.0 | $3.7M | 0.45% | NEW | — | $223.95 | +23.8% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,534.0 | $3.7M | 0.45% | NEW | — | $162.98 | +14.4% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,251.0 | $3.6M | 0.45% | NEW | — | $501.34 | +22.4% |
| 51 | SRE | SEMPRA | Utilities | 39,091.0 | $3.6M | 0.45% | NEW | — | $92.71 | -7.7% |
| 52 | NVS | NOVARTIS AG | Healthcare | 22,936.0 | $3.6M | 0.44% | NEW | — | $156.72 | +2.3% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 74,210.0 | $3.6M | 0.44% | NEW | — | $47.94 | -3.0% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,777.0 | $3.6M | 0.44% | NEW | — | $330.11 | +9.7% |
| 55 | MET | METLIFE INC | Financial Services | 42,023.0 | $3.6M | 0.44% | NEW | — | $84.61 | +12.4% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 21,469.0 | $3.5M | 0.43% | NEW | — | $163.57 | +6.7% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,225.0 | $3.5M | 0.42% | NEW | — | $200.62 | +10.0% |
| 58 | DE | DEERE & CO | Industrials | 5,400.0 | $3.4M | 0.42% | NEW | — | $634.38 | -8.5% |
| 59 | TDG | TRANSDIGM GROUP INC | Industrials | 2,564.0 | $3.4M | 0.42% | NEW | — | $1332.04 | -8.2% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,233.0 | $3.4M | 0.42% | NEW | — | $302.97 | -2.7% |
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%