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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LEN | LENNAR CORP | Consumer Cyclical | 9,844.0 | $891K | 0.11% | NEW | — | $90.49 | -5.1% |
| 142 | CTVA | CORTEVA INC | Basic Materials | 10,415.0 | $882K | 0.11% | NEW | — | $84.69 | -4.3% |
| 143 | IDXX | IDEXX LABS INC | Healthcare | 1,658.0 | $873K | 0.11% | NEW | — | $526.44 | +6.4% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 904.0 | $872K | 0.11% | NEW | — | $964.51 | -11.4% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,555.0 | $864K | 0.11% | NEW | — | $338.25 | -1.3% |
| 146 | GEV | GE VERNOVA INC | Utilities | 724.0 | $851K | 0.10% | NEW | — | $1174.86 | -18.9% |
| 147 | IVV | ISHARES TR | — | 1,109.0 | $831K | 0.10% | NEW | — | $748.89 | +2.7% |
| 148 | C | CITIGROUP INC | Financial Services | 5,828.0 | $816K | 0.10% | NEW | — | $139.96 | -6.0% |
| 149 | — | BROOKFIELD ASSET MANAGMT LTD | — | 17,527.0 | $786K | 0.10% | NEW | — | $44.85 | — |
| 150 | MCO | MOODYS CORP | Financial Services | 1,691.0 | $766K | 0.09% | NEW | — | $452.92 | +10.9% |
| 151 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,155.0 | $729K | 0.09% | NEW | — | $338.39 | +21.5% |
| 152 | IWV | ISHARES TR | — | 1,690.0 | $721K | 0.09% | NEW | — | $426.40 | +2.2% |
| 153 | FAST | FASTENAL CO | Industrials | 14,812.0 | $711K | 0.09% | NEW | — | $48.03 | +6.1% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,834.0 | $709K | 0.09% | NEW | — | $90.46 | +1.0% |
| 155 | MRK | MERCK & CO INC | Healthcare | 5,509.0 | $708K | 0.09% | NEW | — | $128.50 | +17.7% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 9,740.0 | $704K | 0.09% | NEW | — | $72.28 | — |
| 157 | SPSM | SPDR SERIES TRUST | — | 12,113.0 | $699K | 0.09% | NEW | — | $57.67 | -1.1% |
| 158 | FICO | FAIR ISAAC CORP | Technology | 583.0 | $697K | 0.09% | NEW | — | $1194.78 | -2.5% |
| 159 | SNDK | SANDISK CORP | Technology | 301.0 | $684K | 0.08% | NEW | — | $2273.73 | -29.9% |
| 160 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,546.0 | $681K | 0.08% | NEW | — | $58.98 | -1.0% |
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%