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 | IWM | ISHARES TR | — | 26,721.0 | $6.6M | 1.25% | NEW | — | $246.16 | +15.8% |
| 22 | IMCG | ISHARES TR | — | 53,300.0 | $4.3M | 0.81% | — | — | $79.84 | +14.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,488.0 | $4.0M | 0.76% | +281.0 | +2.3% | $322.23 | -4.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,000.0 | $3.2M | 0.61% | NEW | — | $1074.68 | -0.9% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,005.0 | $2.9M | 0.55% | NEW | — | $111.82 | -10.6% |
| 26 | MDB | MONGODB INC | Technology | 6,854.0 | $2.9M | 0.55% | +5K | +288.3% | $419.69 | -22.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,999.0 | $2.5M | 0.48% | +515.0 | +14.8% | $627.14 | +9.3% |
| 28 | VIAV | VIAVI SOLUTIONS INC | Technology | 107,500.0 | $1.9M | 0.36% | NEW | — | $17.82 | +177.8% |
| 29 | AAPL | APPLE INC | Technology | 5,966.0 | $1.6M | 0.31% | -10K | -62.2% | $271.87 | +13.6% |
| 30 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,400.0 | $1.3M | 0.25% | NEW | — | $75.26 | -3.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,379.0 | $1.1M | 0.21% | +2K | +48.7% | $177.75 | -23.0% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 2,930.0 | $1.1M | 0.20% | NEW | — | $368.59 | +156.9% |
| 33 | — | VIKING HOLDINGS LTD | — | 15,000.0 | $1.1M | 0.20% | NEW | — | $71.41 | — |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,305.0 | $1.0M | 0.19% | +79.0 | +0.6% | $71.42 | +3.7% |
| 35 | NOBL | PROSHARES TR | — | 9,089.0 | $946K | 0.18% | +57.0 | +0.6% | $104.07 | +3.6% |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,298.0 | $843K | 0.16% | +103.0 | +0.6% | $46.08 | +3.9% |
| 37 | APP | APPLOVIN CORP | Technology | 1,152.0 | $776K | 0.15% | +391.0 | +51.4% | $673.82 | -28.5% |
| 38 | FLDR | FIDELITY MERRIMACK STR TR | — | 13,173.0 | $662K | 0.13% | +359.0 | +2.8% | $50.23 | -0.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,906.0 | $639K | 0.12% | +148.0 | +8.4% | $335.29 | +9.4% |
| 40 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,416.0 | $594K | 0.11% | +362.0 | +3.0% | $47.83 | -1.7% |
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%