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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,278.0 | $666K | 0.08% | NEW | — | $292.46 | +15.4% |
| 162 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,527.0 | $638K | 0.08% | NEW | — | $74.81 | -1.6% |
| 163 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,687.0 | $633K | 0.08% | NEW | — | $111.32 | +11.2% |
| 164 | PVAL | PUTNAM ETF TRUST | — | 12,162.0 | $620K | 0.08% | NEW | — | $50.95 | +4.9% |
| 165 | — | PERIMETER SOLUTIONS INC | — | 17,369.0 | $619K | 0.08% | NEW | — | $35.65 | — |
| 166 | ALL | ALLSTATE CORP | Financial Services | 2,565.0 | $610K | 0.07% | NEW | — | $237.94 | +5.0% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 1,350.0 | $585K | 0.07% | NEW | — | $433.21 | -33.5% |
| 168 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $579K | 0.07% | NEW | — | $136.31 | -24.3% |
| 169 | AME | AMETEK INC | Industrials | 2,338.0 | $566K | 0.07% | NEW | — | $241.94 | -1.8% |
| 170 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 651.0 | $546K | 0.07% | NEW | — | $839.36 | -38.2% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 16,981.0 | $543K | 0.07% | NEW | — | $31.97 | -0.4% |
| 172 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,027.0 | $538K | 0.07% | NEW | — | $19.89 | +16.3% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,288.0 | $535K | 0.07% | NEW | — | $415.71 | -9.3% |
| 174 | IVW | ISHARES TR | — | 3,844.0 | $529K | 0.07% | NEW | — | $137.53 | +1.9% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,037.0 | $528K | 0.07% | NEW | — | $509.27 | +3.6% |
| 176 | INTC | INTEL CORP | Technology | 3,701.0 | $517K | 0.06% | NEW | — | $139.62 | -22.2% |
| 177 | WELL | WELLTOWER INC | Real Estate | 2,210.0 | $502K | 0.06% | NEW | — | $226.97 | +0.8% |
| 178 | MDYG | SPDR SERIES TRUST | — | 4,470.0 | $501K | 0.06% | NEW | — | $112.09 | -6.4% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 691.0 | $498K | 0.06% | NEW | — | $720.04 | -11.6% |
| 180 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,325.0 | $494K | 0.06% | NEW | — | $59.36 | -20.4% |
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%