Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,667.0 | $1.2M | 0.39% | NEW | — | $206.94 | +20.8% |
| 42 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 11,535.0 | $1.1M | 0.35% | NEW | — | $91.38 | +0.2% |
| 43 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 9,699.0 | $969K | 0.33% | NEW | — | $99.91 | +2.6% |
| 44 | CCJ | CAMECO CORP COM | Energy | 10,228.0 | $936K | 0.32% | NEW | — | $91.49 | -5.3% |
| 45 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,271.0 | $899K | 0.30% | NEW | — | $143.31 | +5.4% |
| 46 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 14,300.0 | $893K | 0.30% | NEW | — | $62.47 | +11.9% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,736.0 | $872K | 0.29% | NEW | — | $184.20 | +90.7% |
| 48 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,684.0 | $842K | 0.28% | NEW | — | $313.80 | +12.4% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,762.0 | $811K | 0.27% | NEW | — | $293.57 | -3.2% |
| 50 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 9,779.0 | $810K | 0.27% | NEW | — | $82.82 | -1.0% |
| 51 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 25,494.0 | $789K | 0.27% | NEW | — | $30.96 | -2.0% |
| 52 | NFLX | NETFLIX INC COM | Communication Services | 8,154.0 | $765K | 0.26% | NEW | — | $93.76 | -21.6% |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 1,153.0 | $761K | 0.26% | NEW | — | $660.09 | +0.3% |
| 54 | GE | GE AEROSPACE COM NEW | Industrials | 2,465.0 | $759K | 0.26% | NEW | — | $308.03 | +11.7% |
| 55 | ALB | ALBEMARLE CORP COM | Basic Materials | 5,283.0 | $747K | 0.25% | NEW | — | $141.44 | -16.5% |
| 56 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 26,029.0 | $741K | 0.25% | NEW | — | $28.48 | +19.8% |
| 57 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 16,700.0 | $713K | 0.24% | NEW | — | $42.69 | +6.2% |
| 58 | AGG | ISHARES AGGREGATE BOND ETF | — | 6,627.0 | $662K | 0.22% | NEW | — | $99.88 | -1.8% |
| 59 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 7,831.0 | $646K | 0.22% | NEW | — | $82.50 | +10.2% |
| 60 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 6,643.0 | $640K | 0.21% | NEW | — | $96.27 | +13.9% |
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
44.1%
Technology
18.9%
Consumer Cyclical
11.0%
Communication Services
7.4%
Consumer Defensive
5.1%
Industrials
3.8%
Healthcare
3.4%
Utilities
3.0%
Basic Materials
1.8%
Energy
1.4%