Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 87,572.0 | $25.0M | 4.75% | NEW | — | $285.41 | +167.0% |
| 2 | CIEN | CIENA CORP | Technology | 73,701.0 | $17.2M | 3.27% | NEW | — | $233.87 | +151.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 35,984.0 | $11.3M | 2.14% | NEW | — | $313.00 | +23.9% |
| 4 | TER | TERADYNE INC | Technology | 50,247.0 | $9.7M | 1.85% | NEW | — | $193.56 | +77.9% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,993.0 | $9.4M | 1.79% | NEW | — | $314.84 | +39.2% |
| 6 | XBI | SPDR SERIES TRUST | — | 75,205.0 | $9.2M | 1.74% | NEW | — | $121.93 | +8.9% |
| 7 | IWM | ISHARES TR | — | 26,721.0 | $6.6M | 1.25% | NEW | — | $246.16 | +14.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,000.0 | $3.2M | 0.61% | NEW | — | $1074.68 | -3.1% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,005.0 | $2.9M | 0.55% | NEW | — | $111.82 | -12.3% |
| 10 | VIAV | VIAVI SOLUTIONS INC | Technology | 107,500.0 | $1.9M | 0.36% | NEW | — | $17.82 | +169.9% |
| 11 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,400.0 | $1.3M | 0.25% | NEW | — | $75.26 | -4.8% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 2,930.0 | $1.1M | 0.20% | NEW | — | $368.59 | +161.7% |
| 13 | — | VIKING HOLDINGS LTD | — | 15,000.0 | $1.1M | 0.20% | NEW | — | $71.41 | — |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,594.0 | $226K | 0.04% | NEW | — | $34.26 | +5.7% |
| 15 | SPXL | DIREXION SHS ETF TR | — | 912.0 | $201K | 0.04% | NEW | — | $220.49 | +22.6% |
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
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%