Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC | Energy | 2,421.0 | $632K | 0.21% | NEW | — | $261.23 | +3.3% |
| 62 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 13,121.0 | $617K | 0.21% | NEW | — | $47.02 | +13.4% |
| 63 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,772.0 | $574K | 0.19% | NEW | — | $324.03 | -3.9% |
| 64 | SATS | ECHOSTAR CORP CL A | Technology | 4,986.0 | $542K | 0.18% | NEW | — | $108.70 | +13.3% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 2,341.0 | $535K | 0.18% | NEW | — | $228.49 | -6.7% |
| 66 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,639.0 | $525K | 0.18% | NEW | — | $113.10 | -34.5% |
| 67 | ORCL | ORACLE CORPORATION | Technology | 2,680.0 | $522K | 0.18% | NEW | — | $194.91 | -0.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,005.0 | $505K | 0.17% | NEW | — | $502.65 | — |
| 69 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,373.0 | $504K | 0.17% | NEW | — | $115.31 | +13.5% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,510.0 | $494K | 0.17% | NEW | — | $327.31 | +2.6% |
| 71 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 7,523.0 | $488K | 0.16% | NEW | — | $64.81 | +8.5% |
| 72 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,291.0 | $478K | 0.16% | NEW | — | $369.95 | -16.0% |
| 73 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,857.0 | $470K | 0.16% | NEW | — | $80.22 | +10.1% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 811.0 | $465K | 0.16% | NEW | — | $572.87 | +58.6% |
| 75 | VTI | VANGUARD TOTAL STK MKT | — | 1,264.0 | $424K | 0.14% | NEW | — | $335.26 | +10.2% |
| 76 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,179.0 | $419K | 0.14% | NEW | — | $100.34 | +0.3% |
| 77 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,633.0 | $404K | 0.14% | NEW | — | $153.61 | +3.5% |
| 78 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 7,869.0 | $396K | 0.13% | NEW | — | $50.32 | +0.0% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,281.0 | $392K | 0.13% | NEW | — | $305.63 | -8.6% |
| 80 | NUE | NUCOR CORP COM | Basic Materials | 2,370.0 | $387K | 0.13% | NEW | — | $163.11 | +47.3% |
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%