Portfolio (Quarterly)
Guide ↗
Warther Private Wealth, LLC
· CIK 0001954551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP COM | Energy | 147,340.0 | $9.4M | 2.20% | NEW | — | $63.64 | -9.0% |
| 2 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 38,280.0 | $8.8M | 2.07% | NEW | — | $230.89 | -7.0% |
| 3 | SPGI | S&P GLOBAL INC COM | Financial Services | 19,235.0 | $8.2M | 1.92% | NEW | — | $425.34 | -1.8% |
| 4 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 199,600.0 | $8.1M | 1.89% | NEW | — | $40.47 | +12.1% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 1,252.0 | $547K | 0.13% | NEW | — | $436.79 | -80.0% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 500.0 | $327K | 0.08% | NEW | — | $653.21 | +14.7% |
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
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%