Portfolio (Quarterly)
Guide ↗
LTS Liquid Investments LLC
· CIK 0001973154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,105.0 | $28.9M | 27.48% | NEW | — | $627.13 | +7.8% |
| 2 | URTH | ISHARES INC | — | 126,564.0 | $23.5M | 22.34% | NEW | — | $185.77 | +7.4% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 42,150.0 | $16.7M | 15.87% | NEW | — | $396.31 | +4.0% |
| 4 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 1,203,343.0 | $16.1M | 15.32% | NEW | — | $13.40 | -26.5% |
| 5 | NU | NU HLDGS LTD | Financial Services | 748,367.0 | $12.5M | 11.90% | NEW | — | $16.74 | -25.9% |
| 6 | IDEV | ISHARES TR | — | 76,767.0 | $6.3M | 6.02% | NEW | — | $82.48 | +6.9% |
| 7 | — | DAVE INC | — | 3,768.0 | $834K | 0.79% | NEW | — | $221.41 | — |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,974.0 | $287K | 0.27% | NEW | — | $28.82 | -6.0% |
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
Financial Services
64.0%
Communication Services
36.0%