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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,198.0 | $2.4M | 0.30% | NEW | — | $159.86 | -4.7% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,984.0 | $2.4M | 0.29% | NEW | — | $216.60 | -5.6% |
| 83 | RTX | RTX CORPORATION | Industrials | 12,503.0 | $2.4M | 0.29% | NEW | — | $189.73 | +11.9% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 1,938.0 | $2.3M | 0.29% | NEW | — | $1199.65 | +3.7% |
| 85 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,100.0 | $2.3M | 0.28% | NEW | — | $746.77 | +2.1% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,887.0 | $2.3M | 0.28% | NEW | — | $92.09 | -3.3% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,490.0 | $2.2M | 0.27% | NEW | — | $297.89 | -15.7% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,861.0 | $2.2M | 0.27% | NEW | — | $576.70 | -8.9% |
| 89 | SPYG | SPDR SERIES TRUST | — | 18,606.0 | $2.2M | 0.27% | NEW | — | $118.99 | +0.7% |
| 90 | — | SPACE EXPLORATION TECHN CORP | — | 12,931.0 | $2.2M | 0.27% | NEW | — | $170.86 | — |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 1,838.0 | $2.1M | 0.26% | NEW | — | $1154.29 | -15.6% |
| 92 | — | BLOCK INC | — | 27,508.0 | $2.1M | 0.26% | NEW | — | $76.00 | — |
| 93 | MKL | MARKEL GROUP INC | Financial Services | 1,019.0 | $2.0M | 0.24% | NEW | — | $1953.01 | -8.4% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 13,873.0 | $1.9M | 0.23% | NEW | — | $134.69 | +12.7% |
| 95 | SPYV | SPDR SERIES TRUST | — | 29,400.0 | $1.8M | 0.22% | NEW | — | $60.79 | +4.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 3,139.0 | $1.6M | 0.20% | NEW | — | $513.60 | +11.7% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 28,240.0 | $1.6M | 0.20% | NEW | — | $56.98 | +8.6% |
| 98 | PCG | PG&E CORP | Utilities | 95,573.0 | $1.6M | 0.20% | NEW | — | $16.82 | +6.8% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 4,621.0 | $1.6M | 0.19% | NEW | — | $341.02 | +2.5% |
| 100 | BIL | SPDR SERIES TRUST | — | 17,182.0 | $1.6M | 0.19% | NEW | — | $91.64 | -0.1% |
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%