Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 21,211.0 | $2.6M | 0.89% | NEW | — | $124.28 | -7.6% |
| 22 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 26,829.0 | $2.6M | 0.88% | NEW | — | $97.23 | +12.8% |
| 23 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 35,172.0 | $2.6M | 0.87% | NEW | — | $73.14 | +4.9% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,440.0 | $2.4M | 0.82% | NEW | — | $996.45 | -5.4% |
| 25 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 50,440.0 | $2.3M | 0.79% | NEW | — | $46.38 | +11.4% |
| 26 | VONE | VANGUARD RUSSELL 1000 ETF | — | 7,048.0 | $2.1M | 0.70% | NEW | — | $295.12 | +14.8% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,852.0 | $2.0M | 0.68% | NEW | — | $294.17 | +16.2% |
| 28 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,415.0 | $2.0M | 0.67% | NEW | — | $577.18 | +21.9% |
| 29 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 9,690.0 | $1.9M | 0.63% | NEW | — | $191.93 | +11.7% |
| 30 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 25,185.0 | $1.9M | 0.63% | NEW | — | $73.64 | -1.1% |
| 31 | RTX | RTX CORPORATION COM | Industrials | 9,320.0 | $1.8M | 0.61% | NEW | — | $192.90 | +0.3% |
| 32 | PSQ | PROSHARES SHORT QQQ | — | 53,340.0 | $1.7M | 0.58% | NEW | — | $32.19 | -18.5% |
| 33 | IVV | ISHARES S&P 500 INDEX | — | 2,562.0 | $1.7M | 0.56% | NEW | — | $653.10 | +15.1% |
| 34 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | — | 41,784.0 | $1.6M | 0.54% | NEW | — | $37.93 | -12.9% |
| 35 | VOO | VANGUARD S&P 500 ETF | — | 2,591.0 | $1.5M | 0.52% | NEW | — | $597.51 | +15.1% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,962.0 | $1.5M | 0.49% | NEW | — | $244.43 | +2.2% |
| 37 | V | VISA INC | Financial Services | 4,416.0 | $1.3M | 0.45% | NEW | — | $302.25 | +20.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,516.0 | $1.3M | 0.43% | NEW | — | $845.99 | +29.0% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,592.0 | $1.3M | 0.42% | NEW | — | $146.28 | -8.2% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 1,348.0 | $1.2M | 0.42% | NEW | — | $919.77 | +27.4% |
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
Financial Services
27.5%
Technology
20.5%
Consumer Cyclical
13.2%
Consumer Defensive
8.5%
Communication Services
8.4%
Industrials
6.9%
Healthcare
5.1%
Utilities
4.8%
Energy
2.6%
Basic Materials
2.4%