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 | — | 46,735.0 | $27.9M | 26.14% | +630.0 | +1.4% | $597.55 | +13.0% |
| 2 | URTH | ISHARES INC | — | 125,840.0 | $22.7M | 21.20% | -724.0 | -0.6% | $180.02 | +10.9% |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,030,591.0 | $18.3M | 17.14% | +827K | +68.8% | $9.02 | +9.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 30,710.0 | $13.2M | 12.37% | -11K | -27.1% | $430.29 | -4.4% |
| 5 | NU | NU HLDGS LTD | Financial Services | 728,699.0 | $10.5M | 9.80% | -20K | -2.6% | $14.37 | -16.5% |
| 6 | BCI | ABRDN ETFS | — | 320,000.0 | $7.8M | 7.27% | NEW | — | $24.29 | +5.8% |
| 7 | IDEV | ISHARES TR | — | 77,767.0 | $6.5M | 6.08% | +1K | +1.3% | $83.57 | +5.4% |
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
56.4%
Communication Services
43.6%