Portfolio (Quarterly)
Guide ↗
Warther Private Wealth, LLC
· CIK 0001954551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP COM | Healthcare | 1,833 | $1.5M | 0.36% | SOLD |
| 2 | ORCL | ORACLE CORP COM | Technology | 3,765 | $734K | 0.17% | SOLD |
| 3 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,772 | $610K | 0.15% | SOLD |
| 4 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 903 | $516K | 0.12% | SOLD |
| 5 | SSO | PROSHARES ULTRA S&P 500 | — | 8,740 | $506K | 0.12% | SOLD |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,423 | $459K | 0.11% | SOLD |
| 7 | SAP | SAP SE SPON ADR | Technology | 1,642 | $399K | 0.10% | SOLD |
| 8 | RTX | RTX CORPORATION COM | Industrials | 2,025 | $371K | 0.09% | SOLD |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,043 | $363K | 0.09% | SOLD |
| 10 | R | RYDER SYS INC COM | Industrials | 1,720 | $329K | 0.08% | SOLD |
| 11 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 800 | $311K | 0.07% | SOLD |
| 12 | EMR | EMERSON ELEC CO COM | Industrials | 2,036 | $270K | 0.07% | SOLD |
| 13 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,797 | $244K | 0.06% | SOLD |
| 14 | SHEL | SHELL PLC SPON ADS | Energy | 3,099 | $228K | 0.05% | SOLD |
| 15 | PROP | PRAIRIE OPER CO COM | Financial Services | 15,500 | $26K | 0.01% | SOLD |
Sector Allocation
Technology
26.1%
Consumer Cyclical
22.2%
Healthcare
15.5%
Financial Services
14.7%
Energy
9.6%
Communication Services
8.6%
Consumer Defensive
3.1%
Industrials
0.2%
Utilities
0.1%