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 | — | 54,971.0 | $32.8M | 16.97% | +1K | +2.7% | $597.56 | +15.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 58,792.0 | $18.9M | 9.74% | +2K | +3.2% | $320.81 | +15.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 425,357.0 | $18.1M | 9.35% | +19K | +4.6% | $42.54 | +13.3% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 643,199.0 | $17.9M | 9.25% | +9K | +1.4% | $27.85 | +11.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 39,617.0 | $17.3M | 8.94% | +581.0 | +1.5% | $436.79 | -79.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 29,524.0 | $17.0M | 8.80% | -8K | -20.8% | $577.17 | +26.3% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 366,575.0 | $9.8M | 5.07% | NEW | — | $26.75 | +13.3% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 18,819.0 | $8.1M | 4.18% | -5K | -22.4% | $430.29 | -5.1% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 54,274.0 | $5.8M | 3.01% | +4K | +8.1% | $107.30 | +45.8% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,233.0 | $5.4M | 2.80% | +1K | +3.5% | $138.32 | +13.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 99,565.0 | $4.6M | 2.36% | +7K | +7.7% | $45.89 | -1.8% |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 135,900.0 | $4.1M | 2.10% | +20K | +17.6% | $29.99 | +10.4% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 112,227.0 | $3.9M | 2.00% | +41K | +57.3% | $34.41 | +9.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,173.0 | $3.2M | 1.65% | +4K | +8.1% | $54.05 | +11.8% |
| 15 | COWZ | PACER FDS TR | — | 50,956.0 | $3.2M | 1.65% | +5K | +9.7% | $62.56 | +3.0% |
| 16 | AOM | ISHARES TR | — | 61,321.0 | $2.9M | 1.50% | -4K | -5.6% | $47.37 | +5.0% |
| 17 | VGT | VANGUARD WORLD FD | — | 4,101.0 | $2.9M | 1.48% | +235.0 | +6.1% | $697.71 | -83.2% |
| 18 | XAR | SPDR SERIES TRUST | — | 10,271.0 | $2.6M | 1.35% | -7K | -40.3% | $253.99 | +9.3% |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,636.0 | $2.4M | 1.24% | NEW | — | $163.58 | +18.6% |
| 20 | IWM | ISHARES TR | — | 9,527.0 | $2.4M | 1.22% | +598.0 | +6.7% | $247.99 | +17.5% |
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
94.3%
Energy
2.6%
Real Estate
1.6%
Technology
1.5%