Portfolio (Quarterly)
Guide ↗
Warther Private Wealth, LLC
· CIK 0001954551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE SPON ADR | Technology | 1,642.0 | $399K | 0.10% | NEW | — | $242.91 | -27.6% |
| 42 | RTX | RTX CORPORATION COM | Industrials | 2,025.0 | $371K | 0.09% | NEW | — | $183.40 | -3.5% |
| 43 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,043.0 | $363K | 0.09% | NEW | — | $177.53 | +13.2% |
| 44 | R | RYDER SYS INC COM | Industrials | 1,720.0 | $329K | 0.08% | NEW | — | $191.39 | +27.5% |
| 45 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 800.0 | $311K | 0.07% | NEW | — | $389.07 | +16.2% |
| 46 | EMR | EMERSON ELEC CO COM | Industrials | 2,036.0 | $270K | 0.07% | NEW | — | $132.72 | +2.8% |
| 47 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,797.0 | $244K | 0.06% | NEW | — | $50.79 | +22.0% |
| 48 | SHEL | SHELL PLC SPON ADS | Energy | 3,099.0 | $228K | 0.05% | NEW | — | $73.48 | +16.6% |
| 49 | PROP | PRAIRIE OPER CO COM | Financial Services | 15,500.0 | $26K | 0.01% | NEW | — | $1.69 | -43.7% |
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
28.6%
Consumer Cyclical
23.7%
Healthcare
20.1%
Financial Services
10.1%
Communication Services
9.7%
Consumer Defensive
4.1%
Energy
2.2%
Utilities
1.0%
Industrials
0.6%
Basic Materials
0.1%