Portfolio (Quarterly)
Guide ↗
VVR Holdings LLC
· CIK 0002070884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 21,589.0 | $1.0M | 0.54% | NEW | — | $48.18 | +47.6% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 8,112.0 | $811K | 0.42% | NEW | — | $99.95 | +0.2% |
| 23 | SOXX | ISHARES TR | — | 2,252.0 | $678K | 0.35% | NEW | — | $301.18 | +87.3% |
| 24 | NLR | VANECK ETF TRUST | — | 5,319.0 | $661K | 0.34% | NEW | — | $124.19 | +6.7% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 9,950.0 | $641K | 0.33% | NEW | — | $64.42 | +4.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,414.0 | $637K | 0.33% | NEW | — | $186.50 | +14.0% |
| 27 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,139.0 | $571K | 0.30% | NEW | — | $47.06 | +7.2% |
| 28 | COP | CONOCOPHILLIPS | Energy | 4,611.0 | $432K | 0.22% | NEW | — | $93.61 | +23.0% |
| 29 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,631.0 | $408K | 0.21% | NEW | — | $53.45 | +5.1% |
| 30 | LIT | GLOBAL X FDS | — | 5,481.0 | $355K | 0.18% | NEW | — | $64.86 | +31.9% |
| 31 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,589.0 | $318K | 0.17% | NEW | — | $69.31 | +27.9% |
| 32 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,064.0 | $285K | 0.15% | NEW | — | $40.36 | -19.1% |
| 33 | ARKF | ARK ETF TR | — | 5,820.0 | $277K | 0.14% | NEW | — | $47.63 | -13.8% |
| 34 | ARKW | ARK ETF TR | — | 1,871.0 | $276K | 0.14% | NEW | — | $147.73 | -1.1% |
| 35 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,389.0 | $250K | 0.13% | NEW | — | $57.06 | +4.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 505.0 | $244K | 0.13% | NEW | — | $483.45 | -14.6% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $240K | 0.12% | NEW | — | $156.62 | +11.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 527.0 | $237K | 0.12% | NEW | — | $449.72 | -2.1% |
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%