Portfolio (Quarterly)
Guide ↗
VIAWEALTH, LLC
· CIK 0001965401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 820.0 | $411K | 0.21% | NEW | — | $501.36 | +20.8% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 550.0 | $411K | 0.21% | NEW | — | $747.45 | +2.7% |
| 123 | MXI | ISHARES TR | — | 3,807.0 | $403K | 0.20% | NEW | — | $105.83 | +9.9% |
| 124 | — | BLOCK INC | — | 5,180.0 | $394K | 0.20% | NEW | — | $76.00 | — |
| 125 | CSX | CSX CORP | Industrials | 8,271.0 | $393K | 0.20% | NEW | — | $47.53 | +4.0% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 420.0 | $393K | 0.20% | NEW | — | $935.91 | -2.8% |
| 127 | CRM | SALESFORCE INC | Technology | 2,487.0 | $390K | 0.20% | NEW | — | $156.64 | +58.8% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,714.0 | $382K | 0.19% | NEW | — | $222.88 | -2.3% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 3,409.0 | $365K | 0.18% | NEW | — | $107.13 | +4.0% |
| 130 | NVS | NOVARTIS AG | Healthcare | 2,276.0 | $357K | 0.18% | NEW | — | $156.72 | -12.2% |
| 131 | GSK | GSK PLC | Healthcare | 6,738.0 | $353K | 0.18% | NEW | — | $52.42 | -7.1% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,085.0 | $345K | 0.17% | NEW | — | $42.68 | +5.9% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,539.0 | $345K | 0.17% | NEW | — | $223.94 | +19.6% |
| 134 | LKQ | LKQ CORP | Consumer Cyclical | 12,866.0 | $339K | 0.17% | NEW | — | $26.33 | -6.4% |
| 135 | GOOG | ALPHABET INC | — | 928.0 | $328K | 0.17% | NEW | — | $353.33 | — |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 680.0 | $325K | 0.16% | NEW | — | $477.57 | -7.6% |
| 137 | FCN | FTI CONSULTING INC | Industrials | 2,132.0 | $318K | 0.16% | NEW | — | $149.01 | +1.1% |
| 138 | IWM | ISHARES TR | — | 1,041.0 | $313K | 0.16% | NEW | — | $300.45 | -1.5% |
| 139 | IWO | ISHARES TR | — | 778.0 | $307K | 0.15% | NEW | — | $393.96 | -3.8% |
| 140 | PSX | PHILLIPS 66 | Energy | 1,795.0 | $303K | 0.15% | NEW | — | $169.01 | +53.2% |
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
35.6%
Financial Services
14.2%
Healthcare
12.3%
Industrials
10.5%
Consumer Cyclical
8.2%
Energy
6.8%
Communication Services
5.6%
Consumer Defensive
4.4%
Utilities
1.0%
Real Estate
0.8%