Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRLL | STRIVE U.S. ENERGY ETF | — | 13,470.0 | $384K | 0.13% | NEW | — | $28.53 | +24.5% |
| 82 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,326.0 | $380K | 0.13% | NEW | — | $71.42 | +3.8% |
| 83 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 6,582.0 | $361K | 0.12% | NEW | — | $54.77 | -5.7% |
| 84 | MA | MASTERCARD INC | Financial Services | 620.0 | $354K | 0.12% | NEW | — | $570.88 | -12.8% |
| 85 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,079.0 | $352K | 0.12% | NEW | — | $69.40 | +19.5% |
| 86 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 16,902.0 | $340K | 0.11% | NEW | — | $20.14 | -2.3% |
| 87 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,923.0 | $339K | 0.11% | NEW | — | $116.09 | +21.5% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 3,462.0 | $332K | 0.11% | NEW | — | $96.03 | +9.2% |
| 89 | APP | APPLOVIN CORP COM CL A | Technology | 478.0 | $322K | 0.11% | NEW | — | $673.82 | -19.8% |
| 90 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 653.0 | $314K | 0.11% | NEW | — | $480.47 | +5.3% |
| 91 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 699.0 | $311K | 0.10% | NEW | — | $444.59 | -81.4% |
| 92 | WM | WASTE MGMT INC DEL COM | Industrials | 1,385.0 | $304K | 0.10% | NEW | — | $219.71 | -1.2% |
| 93 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 3,547.0 | $304K | 0.10% | NEW | — | $85.77 | +0.8% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,696.0 | $302K | 0.10% | NEW | — | $81.71 | -14.1% |
| 95 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 5,925.0 | $301K | 0.10% | NEW | — | $50.79 | +24.5% |
| 96 | INTU | INTUIT COM | Technology | 445.0 | $295K | 0.10% | NEW | — | $662.42 | -53.1% |
| 97 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,292.0 | $290K | 0.10% | NEW | — | $54.71 | +25.1% |
| 98 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 5,910.0 | $284K | 0.10% | NEW | — | $48.11 | +10.8% |
| 99 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,716.0 | $281K | 0.10% | NEW | — | $26.23 | +10.2% |
| 100 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 493.0 | $279K | 0.09% | NEW | — | $566.36 | -23.3% |
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%