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 | — | 1,579,331.0 | $85.6M | 16.25% | -10K | -0.6% | $54.21 | +10.0% |
| 2 | DWAW | ADVISORSHARES TR | — | 1,524,435.0 | $67.3M | 12.78% | — | — | $44.17 | +11.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 89,073.0 | $54.7M | 10.39% | -24K | -21.5% | $614.31 | +16.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 274,087.0 | $51.1M | 9.70% | -5K | -1.7% | $186.50 | +17.7% |
| 5 | AVGO | BROADCOM INC | Technology | 86,512.0 | $29.9M | 5.68% | +3K | +3.5% | $346.10 | +19.8% |
| 6 | MOAT | VANECK ETF TRUST | — | 252,532.0 | $26.2M | 4.96% | -10K | -3.7% | $103.56 | -2.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 87,572.0 | $25.0M | 4.75% | NEW | — | $285.41 | +167.0% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 27,214.0 | $18.6M | 3.52% | +22K | +448.4% | $681.93 | +8.9% |
| 9 | CIEN | CIENA CORP | Technology | 73,701.0 | $17.2M | 3.27% | NEW | — | $233.87 | +151.1% |
| 10 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 86,212.0 | $12.3M | 2.33% | — | — | $142.13 | +4.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 35,984.0 | $11.3M | 2.14% | NEW | — | $313.00 | +23.9% |
| 12 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 297,788.0 | $10.6M | 2.02% | -12K | -3.8% | $35.74 | +4.8% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 111,103.0 | $10.3M | 1.95% | -1K | -1.1% | $92.51 | +1.3% |
| 14 | TER | TERADYNE INC | Technology | 50,247.0 | $9.7M | 1.85% | NEW | — | $193.56 | +77.9% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,993.0 | $9.4M | 1.79% | NEW | — | $314.84 | +39.2% |
| 16 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 223,587.0 | $9.3M | 1.76% | -12K | -5.1% | $41.54 | +8.0% |
| 17 | XBI | SPDR SERIES TRUST | — | 75,205.0 | $9.2M | 1.74% | NEW | — | $121.93 | +8.9% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 143,975.0 | $8.6M | 1.64% | +1K | +0.7% | $59.93 | -0.1% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 119,450.0 | $8.3M | 1.57% | +90K | +311.8% | $69.47 | +7.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 16,300.0 | $7.9M | 1.50% | -315.0 | -1.9% | $483.62 | -13.3% |
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
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%