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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSGP | COSTAR GROUP INC | Real Estate | 15,258.0 | $432K | 0.05% | NEW | — | $28.32 | +2.7% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 4,923.0 | $432K | 0.05% | NEW | — | $87.77 | -8.3% |
| 203 | LITE | LUMENTUM HLDGS INC | Technology | 502.0 | $431K | 0.05% | NEW | — | $858.06 | +8.5% |
| 204 | SPMB | SPDR SERIES TRUST | — | 19,265.0 | $430K | 0.05% | NEW | — | $22.31 | -3.3% |
| 205 | AMGN | AMGEN INC | Healthcare | 1,180.0 | $427K | 0.05% | NEW | — | $362.12 | +6.5% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 2,536.0 | $420K | 0.05% | NEW | — | $165.76 | +26.4% |
| 207 | MDYV | SPDR SERIES TRUST | — | 4,413.0 | $419K | 0.05% | NEW | — | $94.85 | -3.6% |
| 208 | USB | US BANCORP | Financial Services | 6,923.0 | $418K | 0.05% | NEW | — | $60.40 | -0.6% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 3,064.0 | $415K | 0.05% | NEW | — | $135.45 | -0.5% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,741.0 | $409K | 0.05% | NEW | — | $71.25 | +0.2% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 1,001.0 | $408K | 0.05% | NEW | — | $407.26 | -0.5% |
| 212 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 10,931.0 | $406K | 0.05% | NEW | — | $37.12 | -19.4% |
| 213 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 598.0 | $399K | 0.05% | NEW | — | $666.90 | -9.5% |
| 214 | SLYG | SPDR SERIES TRUST | — | 3,345.0 | $399K | 0.05% | NEW | — | $119.13 | -8.4% |
| 215 | HWM | HOWMET AEROSPACE INC | Industrials | 1,482.0 | $398K | 0.05% | NEW | — | $268.86 | -14.6% |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | 2,481.0 | $392K | 0.05% | NEW | — | $158.03 | +0.8% |
| 217 | PFE | PFIZER INC | Healthcare | 16,016.0 | $386K | 0.05% | NEW | — | $24.08 | +14.6% |
| 218 | SLYV | SPDR SERIES TRUST | — | 3,527.0 | $385K | 0.05% | NEW | — | $109.11 | -3.5% |
| 219 | ECL | ECOLAB INC | Basic Materials | 1,361.0 | $379K | 0.05% | NEW | — | $278.61 | -3.3% |
| 220 | COP | CONOCOPHILLIPS | Energy | 3,647.0 | $379K | 0.05% | NEW | — | $103.96 | +26.8% |
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%