Ci Private Wealth, LLC
CIK Number: 0001948780
Main Sectors:
Top Industries:
Filing Date: Sep 26, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 2.25M | -5.69% | 5.98B | 463.59 | 7.96% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 11.12M | +93.30% | 5.53B | 382.15 | 7.36% | Share |
| 3 | IVV | iShares Core S&... | 672.48 | +0.10% | 3.02M | -41.37% | 2.4B | 531.53 | 3.20% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 10.28M | -9.95% | 2.11B | 149.76 | 2.81% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 6.99M | +0.11% | 1.53B | 106.21 | 2.04% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 2M | +103.53% | 1.48B | 503.73 | 1.96% | Share |
| 7 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 9.24M | +0.49% | 1.46B | 27.86 | 1.94% | Share |
| 8 | SCHC | Schwab Internat... | 45.64 | -0.02% | 32.79M | +2.72K% | 1.4B | 42.21 | 1.86% | Share |
| 9 | VEA | Vanguard Develo... | 60.50 | +0.22% | 21.03M | +13.86% | 1.13B | 49.09 | 1.50% | Share |
| 10 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 3.86M | +2.37% | 1.06B | 79.95 | 1.41% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.38M | +2.38% | 1.02B | 441.7 | 1.36% | Share |
| 12 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 3.39M | +1.23% | 981.83M | 145.77 | 1.31% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.9M | +2.12% | 922.71M | 319.86 | 1.23% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 5.12M | -1.15% | 902.11M | 107.38 | 1.20% | Share |
| 15 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 4.92M | -4% | 873.17M | 98.34 | 1.16% | Share |
| 16 | VXUS | Vanguard Total ... | 74.11 | +0.19% | 12.32M | +372.19% | 851.11M | 66.07 | 1.13% | Share |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 847.38K | -30.96% | 838.85M | 569.06 | 1.12% | Share |
| 18 | V | Visa Inc. | 346.01 | -0.52% | 2M | +6.19% | 708.67M | 231.5 | 0.94% | Share |
| 19 | IJH | iShares Core S&... | 65.58 | +0.13% | 10.2M | +107.44% | 632.04M | 59.19 | 0.84% | Share |
| 20 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 5.77M | +50.67% | 504.18M | 79.91 | 0.67% | Share |
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