Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,341 | $11.1M | 2.13% | SOLD |
| 2 | ALAB | ASTERA LABS INC | Technology | 40,942 | $8.0M | 1.54% | SOLD |
| 3 | CRWV | COREWEAVE INC | Technology | 53,939 | $7.4M | 1.42% | SOLD |
| 4 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 198,964 | $7.1M | 1.36% | SOLD |
| 5 | DASH | DOORDASH INC | Communication Services | 22,979 | $6.3M | 1.20% | SOLD |
| 6 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,605 | $4.7M | 0.91% | SOLD |
| 7 | — | NEBIUS GROUP N.V. | — | 34,480 | $3.9M | 0.74% | SOLD |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36,000 | $2.1M | 0.40% | SOLD |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 10,699 | $1.6M | 0.30% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 1,900 | $429K | 0.08% | SOLD |
| 11 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,193 | $420K | 0.08% | SOLD |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,110 | $262K | 0.05% | SOLD |
| 13 | SCWO | 374WATER INC | Industrials | 22,067 | $6K | 0.00% | SOLD |
Sector Allocation
Technology
58.6%
Financial Services
30.1%
Industrials
4.8%
Communication Services
4.5%
Healthcare
1.3%
Consumer Cyclical
0.5%
Energy
0.1%
Utilities
0.1%