Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSQ | PROSHARES SHORT QQQ | — | 32,345.0 | $811K | 0.25% | -21K | -39.4% | $25.06 | +3.5% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,074.0 | $709K | 0.22% | -3K | -29.3% | $116.67 | +43.3% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 9,602.0 | $684K | 0.21% | -620.0 | -6.1% | $71.25 | +2.0% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 2,705.0 | $681K | 0.21% | -535.0 | -16.5% | $251.64 | +2.2% |
| 25 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,308.0 | $674K | 0.21% | -55.0 | -0.8% | $92.27 | +16.2% |
| 26 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 14,077.0 | $638K | 0.20% | -3K | -15.7% | $45.34 | -6.5% |
| 27 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,224.0 | $627K | 0.19% | -641.0 | -9.3% | $100.82 | -0.2% |
| 28 | PWR | QUANTA SVCS INC COM | Industrials | 832.0 | $599K | 0.18% | -30.0 | -3.5% | $720.04 | -9.6% |
| 29 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | — | 18,042.0 | $596K | 0.18% | -24K | -56.8% | $33.02 | -1.2% |
| 30 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,603.0 | $547K | 0.17% | -63.0 | -3.8% | $341.05 | -3.0% |
| 31 | NUE | NUCOR CORP COM | Basic Materials | 2,352.0 | $524K | 0.16% | -134.0 | -5.4% | $222.75 | +16.5% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 765.0 | $431K | 0.13% | -204.0 | -21.1% | $563.31 | +15.0% |
| 33 | CCJ | CAMECO CORP COM | Energy | 4,203.0 | $428K | 0.13% | -7K | -61.4% | $101.86 | -5.1% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,418.0 | $412K | 0.13% | -1K | -48.1% | $290.59 | -15.5% |
| 35 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,192.0 | $368K | 0.11% | -625.0 | -13.0% | $87.88 | +2.1% |
| 36 | MA | MASTERCARD INC | Financial Services | 600.0 | $308K | 0.09% | -20.0 | -3.2% | $513.60 | +10.8% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,588.0 | $287K | 0.09% | -396.0 | -20.0% | $180.91 | +5.6% |
| 38 | EMR | EMERSON ELEC CO COM | Industrials | 1,891.0 | $271K | 0.08% | -2K | -48.9% | $143.13 | +6.3% |
| 39 | ORCL | ORACLE CORPORATION | Technology | 1,565.0 | $229K | 0.07% | -1K | -41.6% | $146.55 | +2.5% |
| 40 | LITE | LUMENTUM HLDGS INC COM | Technology | 244.0 | $209K | 0.06% | -155.0 | -38.9% | $858.06 | +8.0% |
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
23.0%
Technology
22.7%
Consumer Cyclical
14.0%
Industrials
8.6%
Consumer Defensive
8.3%
Communication Services
8.0%
Healthcare
6.3%
Utilities
5.8%
Energy
1.9%
Basic Materials
1.5%