Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 53,529.0 | $33.6M | 17.45% | NEW | — | $627.13 | +10.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,257.0 | $22.9M | 11.90% | NEW | — | $614.31 | +18.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 56,944.0 | $19.1M | 9.92% | NEW | — | $335.26 | +10.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 39,036.0 | $19.0M | 9.90% | NEW | — | $487.85 | -81.9% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 406,768.0 | $17.8M | 9.23% | NEW | — | $43.64 | +10.6% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 634,387.0 | $17.3M | 8.97% | NEW | — | $27.21 | +13.8% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 24,267.0 | $9.6M | 5.00% | NEW | — | $396.31 | +3.1% |
| 8 | QTUM | ETF SER SOLUTIONS | — | 50,193.0 | $5.5M | 2.86% | NEW | — | $109.66 | +42.7% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,900.0 | $5.3M | 2.78% | NEW | — | $141.06 | +11.4% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 115,552.0 | $4.5M | 2.33% | NEW | — | $38.73 | -14.5% |
| 11 | XAR | SPDR SERIES TRUST | — | 17,203.0 | $4.2M | 2.16% | NEW | — | $241.24 | +15.6% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 92,436.0 | $3.9M | 2.05% | NEW | — | $42.69 | +5.7% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 66,135.0 | $3.6M | 1.88% | NEW | — | $54.77 | -6.1% |
| 14 | AOM | ISHARES TR | — | 64,935.0 | $3.1M | 1.61% | NEW | — | $47.73 | +4.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,742.0 | $2.9M | 1.53% | NEW | — | $53.76 | +12.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 3,866.0 | $2.9M | 1.51% | NEW | — | $753.77 | -84.4% |
| 17 | COWZ | PACER FDS TR | — | 46,448.0 | $2.8M | 1.45% | NEW | — | $60.17 | +6.6% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 71,348.0 | $2.5M | 1.31% | NEW | — | $35.33 | +6.3% |
| 19 | IWM | ISHARES TR | — | 8,929.0 | $2.2M | 1.14% | NEW | — | $246.17 | +17.9% |
| 20 | IEF | ISHARES TR | — | 13,361.0 | $1.3M | 0.67% | NEW | — | $96.16 | -1.9% |
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
Financial Services
94.7%
Technology
2.2%
Real Estate
1.4%
Energy
1.1%
Consumer Cyclical
0.6%