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 | DWUS | ADVISORSHARES TR | — | 1,589,526.0 | $86.3M | 16.62% | NEW | — | $54.32 | +9.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 113,503.0 | $68.1M | 13.12% | NEW | — | $600.37 | +19.0% |
| 3 | DWAW | ADVISORSHARES TR | — | 1,531,213.0 | $67.2M | 12.93% | NEW | — | $43.89 | +12.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 278,896.0 | $52.0M | 10.02% | NEW | — | $186.58 | +17.6% |
| 5 | AVGO | BROADCOM INC | Technology | 83,624.0 | $27.6M | 5.31% | NEW | — | $329.91 | +25.7% |
| 6 | MOAT | VANECK ETF TRUST | — | 262,300.0 | $26.0M | 5.00% | NEW | — | $99.11 | +2.1% |
| 7 | GEV | GE VERNOVA INC | Utilities | 32,537.0 | $20.0M | 3.85% | NEW | — | $614.91 | +69.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 25,694.0 | $18.9M | 3.63% | NEW | — | $734.38 | -17.3% |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 85,925.0 | $12.1M | 2.33% | NEW | — | $141.11 | +5.4% |
| 10 | — | SANDISK CORP | — | 101,782.0 | $11.4M | 2.20% | NEW | — | $112.20 | — |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,341.0 | $11.1M | 2.13% | NEW | — | $143.18 | -47.0% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 112,317.0 | $10.5M | 2.02% | NEW | — | $93.64 | +0.1% |
| 13 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 309,440.0 | $10.4M | 2.00% | NEW | — | $33.60 | +11.5% |
| 14 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 235,649.0 | $9.5M | 1.82% | NEW | — | $40.19 | +11.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 16,615.0 | $8.6M | 1.66% | NEW | — | $517.96 | -19.1% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 142,967.0 | $8.6M | 1.65% | NEW | — | $59.91 | -0.0% |
| 17 | ALAB | ASTERA LABS INC | Technology | 40,942.0 | $8.0M | 1.54% | NEW | — | $195.80 | +52.1% |
| 18 | CRWV | COREWEAVE INC | Technology | 53,939.0 | $7.4M | 1.42% | NEW | — | $136.85 | -21.4% |
| 19 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 198,964.0 | $7.1M | 1.36% | NEW | — | $35.46 | +2.6% |
| 20 | DASH | DOORDASH INC | Communication Services | 22,979.0 | $6.3M | 1.20% | NEW | — | $271.99 | -41.4% |
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
Technology
44.6%
Financial Services
36.4%
Communication Services
10.0%
Utilities
8.0%
Consumer Defensive
0.8%
Energy
0.1%
Industrials
0.0%