Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW COM | Energy | 3,948.0 | $357K | 0.12% | NEW | — | $90.39 | -1.2% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,984.0 | $328K | 0.11% | NEW | — | $165.34 | +9.8% |
| 83 | WM | WASTE MGMT INC DEL COM | Industrials | 1,385.0 | $318K | 0.11% | NEW | — | $229.79 | -5.6% |
| 84 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,397.0 | $316K | 0.11% | NEW | — | $92.88 | -5.8% |
| 85 | MA | MASTERCARD INC | Financial Services | 620.0 | $310K | 0.10% | NEW | — | $499.66 | -0.4% |
| 86 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 634.0 | $294K | 0.10% | NEW | — | $463.00 | +9.3% |
| 87 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 5,910.0 | $292K | 0.10% | NEW | — | $49.40 | +7.9% |
| 88 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 699.0 | $285K | 0.10% | NEW | — | $407.69 | -79.7% |
| 89 | LITE | LUMENTUM HLDGS INC COM | Technology | 399.0 | $280K | 0.10% | NEW | — | $702.76 | +23.1% |
| 90 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,716.0 | $269K | 0.09% | NEW | — | $25.10 | +15.1% |
| 91 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,666.0 | $267K | 0.09% | NEW | — | $160.32 | +55.4% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,681.0 | $267K | 0.09% | NEW | — | $72.46 | +23.5% |
| 93 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 3,668.0 | $251K | 0.09% | NEW | — | $68.43 | +29.2% |
| 94 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 8,274.0 | $251K | 0.09% | NEW | — | $30.32 | +3.2% |
| 95 | PEP | PEPSICO INC COM | Consumer Defensive | 1,600.0 | $248K | 0.08% | NEW | — | $155.29 | -4.8% |
| 96 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,013.0 | $239K | 0.08% | NEW | — | $118.63 | +18.9% |
| 97 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,061.0 | $232K | 0.08% | NEW | — | $218.75 | +4.6% |
| 98 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 470.0 | $217K | 0.07% | NEW | — | $460.99 | -5.8% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,785.0 | $215K | 0.07% | NEW | — | $120.29 | +1.1% |
| 100 | DE | DEERE & CO COM | Industrials | 380.0 | $214K | 0.07% | NEW | — | $563.30 | -5.6% |
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%