Portfolio (Quarterly)
Guide ↗
Third View Private Wealth, LLC
· CIK 0002083406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HEICO CORP NEW | — | 12,703.0 | $3.3M | 0.40% | NEW | — | $257.91 | — |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 14,155.0 | $3.2M | 0.39% | NEW | — | $222.88 | -5.3% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 16,205.0 | $3.1M | 0.38% | NEW | — | $189.62 | -12.4% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,397.0 | $3.1M | 0.38% | NEW | — | $246.23 | -5.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 18,087.0 | $3.0M | 0.37% | NEW | — | $167.73 | +0.3% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,555.0 | $3.0M | 0.37% | NEW | — | $183.11 | -8.7% |
| 67 | SEIC | SEI INVTS CO | Financial Services | 34,268.0 | $3.0M | 0.37% | NEW | — | $87.71 | +19.9% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,509.0 | $3.0M | 0.37% | NEW | — | $397.68 | -1.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 8,111.0 | $2.9M | 0.35% | NEW | — | $352.68 | -14.9% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,050.0 | $2.9M | 0.35% | NEW | — | $935.58 | -4.3% |
| 71 | BN | BROOKFIELD CORP | Financial Services | 65,669.0 | $2.8M | 0.34% | NEW | — | $42.59 | -11.9% |
| 72 | VOO | VANGUARD INDEX FDS | — | 4,028.0 | $2.8M | 0.34% | NEW | — | $686.74 | +2.2% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,132.0 | $2.7M | 0.33% | NEW | — | $330.48 | -7.5% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,257.0 | $2.7M | 0.33% | NEW | — | $146.64 | -0.2% |
| 75 | KKR | KKR & CO INC | — | 28,588.0 | $2.6M | 0.32% | NEW | — | $91.78 | — |
| 76 | HYS | PIMCO ETF TR | — | 27,964.0 | $2.6M | 0.32% | NEW | — | $93.52 | -1.8% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 12,613.0 | $2.5M | 0.31% | NEW | — | $201.61 | +1.9% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,995.0 | $2.5M | 0.31% | NEW | — | $281.21 | -18.4% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,302.0 | $2.5M | 0.31% | NEW | — | $190.78 | +24.6% |
| 80 | KLAC | KLA CORP | Technology | 8,180.0 | $2.5M | 0.30% | NEW | — | $301.71 | -41.3% |
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
31.2%
Financial Services
15.0%
Communication Services
12.9%
Consumer Cyclical
11.6%
Healthcare
8.6%
Industrials
8.2%
Consumer Defensive
3.4%
Basic Materials
3.2%
Energy
2.9%
Real Estate
1.7%