Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NDSN | NORDSON CORP | Industrials | 30.0 | $7K | 0.00% | NEW | — | $240.43 | +19.7% |
| 462 | USIG | ISHARES TR | — | 133.0 | $7K | 0.00% | +59.0 | +79.7% | $51.77 | -1.2% |
| 463 | INTU | INTUIT | Technology | 10.0 | $7K | 0.00% | — | — | $662.40 | -54.1% |
| 464 | — | ETFIS SER TR I | — | 169.0 | $6K | 0.00% | -241.0 | -58.8% | $35.77 | — |
| 465 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7.0 | $6K | 0.00% | -6.0 | -46.1% | $862.29 | +16.3% |
| 466 | — | FORTINET INC | — | 68.0 | $5K | 0.00% | -770.0 | -91.9% | $79.41 | — |
| 467 | ASMF | VIRTUS ETF TR II | — | 200.0 | $5K | 0.00% | — | — | $23.98 | +9.2% |
| 468 | NFLT | ETFIS SER TR I | — | 204.0 | $5K | 0.00% | +61.0 | +42.7% | $23.04 | -0.7% |
| 469 | SCHX | SCHWAB STRATEGIC TR | — | 169.0 | $5K | 0.00% | -14.0 | -7.7% | $26.91 | +9.7% |
| 470 | USMV | ISHARES TR | — | 45.0 | $4K | 0.00% | +9.0 | +25.0% | $94.16 | +2.5% |
| 471 | PFFA | ETFIS SER TR I | — | 168.0 | $4K | 0.00% | — | — | $21.55 | -1.0% |
| 472 | VEMY | VIRTUS ETF TR II | — | 124.0 | $3K | 0.00% | -40.0 | -24.4% | $27.87 | +2.4% |
| 473 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 247.0 | $3K | 0.00% | -34.0 | -12.1% | $13.50 | -6.0% |
| 474 | DVYE | ISHARES INC | — | 101.0 | $3K | 0.00% | +90.0 | +818.2% | $31.16 | +10.9% |
| 475 | JOET | VIRTUS ETF TR II | — | 74.0 | $3K | 0.00% | +24.0 | +48.0% | $42.00 | +5.3% |
| 476 | TLTW | ISHARES TR | — | 137.0 | $3K | 0.00% | +2.0 | +1.5% | $22.67 | -2.6% |
| 477 | VT | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $3K | 0.00% | -4.0 | -15.4% | $141.05 | +11.6% |
| 478 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $3K | 0.00% | -6.0 | -10.2% | $57.25 | -1.8% |
| 479 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0 | $2K | 0.00% | NEW | — | $303.88 | +35.7% |
| 480 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | 0.00% | -1.0 | -2.6% | $58.11 | +4.3% |
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
22.4%
Financial Services
18.7%
Healthcare
16.6%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Consumer Defensive
3.7%
Utilities
3.6%
Real Estate
2.2%