Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,605.0 | $4.7M | 0.91% | NEW | — | $26.42 | -32.4% |
| 22 | IMCG | ISHARES TR | — | 53,413.0 | $4.4M | 0.85% | NEW | — | $82.73 | +16.5% |
| 23 | AAPL | APPLE INC | Technology | 15,772.0 | $4.0M | 0.77% | NEW | — | $254.64 | +28.6% |
| 24 | — | NEBIUS GROUP N.V. | — | 34,480.0 | $3.9M | 0.74% | NEW | — | $112.27 | — |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,207.0 | $3.9M | 0.74% | NEW | — | $315.44 | +10.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,962.0 | $3.3M | 0.64% | NEW | — | $666.15 | +13.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,484.0 | $2.1M | 0.41% | NEW | — | $612.30 | +13.3% |
| 28 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36,000.0 | $2.1M | 0.40% | NEW | — | $57.49 | -47.5% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,008.0 | $2.0M | 0.38% | NEW | — | $67.26 | +19.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 10,699.0 | $1.6M | 0.30% | NEW | — | $145.71 | +18.0% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,226.0 | $1.0M | 0.20% | NEW | — | $73.48 | +2.7% |
| 32 | NOBL | PROSHARES TR | — | 9,032.0 | $931K | 0.18% | NEW | — | $103.07 | -45.7% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,195.0 | $841K | 0.16% | NEW | — | $46.24 | +5.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,289.0 | $782K | 0.15% | NEW | — | $182.42 | -26.7% |
| 35 | FLDR | FIDELITY MERRIMACK STR TR | — | 12,814.0 | $643K | 0.12% | NEW | — | $50.20 | -0.1% |
| 36 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,054.0 | $579K | 0.11% | NEW | — | $48.00 | -2.4% |
| 37 | FIGB | FIDELITY MERRIMACK STR TR | — | 13,299.0 | $578K | 0.11% | NEW | — | $43.50 | -2.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,149.0 | $578K | 0.11% | NEW | — | $502.85 | — |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,758.0 | $577K | 0.11% | NEW | — | $328.15 | +13.5% |
| 40 | MDB | MONGODB INC | Technology | 1,765.0 | $548K | 0.10% | NEW | — | $310.38 | +7.3% |
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
47.1%
Financial Services
34.8%
Communication Services
9.6%
Utilities
7.6%
Consumer Defensive
0.8%
Energy
0.1%
Industrials
0.0%