Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 30,987.0 | $3.7M | 1.25% | NEW | — | $120.18 | +16.2% |
| 22 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 7,737.0 | $3.5M | 1.17% | NEW | — | $449.72 | -3.6% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 18,008.0 | $3.4M | 1.13% | NEW | — | $186.50 | +15.2% |
| 24 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 50,440.0 | $2.8M | 0.93% | NEW | — | $54.59 | -11.3% |
| 25 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,100.0 | $2.6M | 0.88% | NEW | — | $322.22 | -4.8% |
| 26 | GEV | GE VERNOVA INC COM | Utilities | 3,646.0 | $2.4M | 0.80% | NEW | — | $653.57 | +64.0% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 21,211.0 | $2.4M | 0.80% | NEW | — | $111.41 | +6.4% |
| 28 | VONE | VANGUARD RUSSELL 1000 ETF | — | 7,286.0 | $2.3M | 0.76% | NEW | — | $309.04 | +9.6% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,490.0 | $2.1M | 0.72% | NEW | — | $862.27 | +16.3% |
| 30 | VB | VANGUARD SMALL CAP ETF | — | 7,493.0 | $1.9M | 0.65% | NEW | — | $257.95 | +13.5% |
| 31 | IVV | ISHARES S&P 500 INDEX | — | 2,778.0 | $1.9M | 0.64% | NEW | — | $684.97 | +10.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,542.0 | $1.9M | 0.63% | NEW | — | $177.75 | -23.2% |
| 33 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 17,848.0 | $1.8M | 0.61% | NEW | — | $102.39 | +1.0% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 9,320.0 | $1.7M | 0.57% | NEW | — | $183.40 | -2.4% |
| 35 | MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | — | 3,762.0 | $1.6M | 0.52% | NEW | — | $412.77 | -78.3% |
| 36 | V | VISA INC | Financial Services | 4,425.0 | $1.6M | 0.52% | NEW | — | $350.72 | -6.8% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 1,348.0 | $1.4M | 0.49% | NEW | — | $1074.68 | -0.8% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,491.0 | $1.3M | 0.44% | NEW | — | $879.00 | +13.2% |
| 39 | HD | HOME DEPOT | Consumer Cyclical | 3,785.0 | $1.3M | 0.44% | NEW | — | $344.13 | -9.7% |
| 40 | HACK | AMPLIFY CYBERSECURITY ETF | — | 14,704.0 | $1.2M | 0.40% | NEW | — | $80.37 | +18.7% |
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%