Portfolio (Quarterly)
Guide ↗
Virtus Wealth Solutions LLC
· CIK 0002045870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 761.0 | $547K | 0.10% | NEW | — | $718.54 | -33.0% |
| 42 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,429.0 | $432K | 0.08% | NEW | — | $45.84 | -2.1% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 1,900.0 | $429K | 0.08% | NEW | — | $225.55 | -23.7% |
| 44 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,193.0 | $420K | 0.08% | NEW | — | $27.64 | +6.9% |
| 45 | — | SINTX TECHNOLOGIES INC | — | 94,928.0 | $388K | 0.07% | NEW | — | $4.09 | — |
| 46 | SDOG | ALPS ETF TR | — | 6,245.0 | $376K | 0.07% | NEW | — | $60.23 | +12.9% |
| 47 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,597.0 | $347K | 0.07% | NEW | — | $61.92 | +15.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,735.0 | $308K | 0.06% | NEW | — | $112.74 | +37.4% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,110.0 | $262K | 0.05% | NEW | — | $236.06 | +244.3% |
| 50 | SCWO | 374WATER INC | Industrials | 22,067.0 | $6K | 0.00% | NEW | — | $0.29 | +747.0% |
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%