Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,397.0 | $273K | 0.09% | NEW | — | $80.28 | +9.2% |
| 102 | VST | VISTRA CORP COM | Utilities | 1,658.0 | $267K | 0.09% | NEW | — | $161.33 | -3.1% |
| 103 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 16,811.0 | $264K | 0.09% | NEW | — | $15.73 | -8.9% |
| 104 | MTBA | SIMPLIFY MBS ETF | — | 5,056.0 | $255K | 0.09% | NEW | — | $50.41 | -2.8% |
| 105 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 3,668.0 | $254K | 0.09% | NEW | — | $69.31 | +29.8% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,557.0 | $250K | 0.08% | NEW | — | $160.40 | +13.2% |
| 107 | IWV | ISHARES RUSSELL 3000 ETF | — | 607.0 | $235K | 0.08% | NEW | — | $386.85 | +10.0% |
| 108 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,939.0 | $232K | 0.08% | NEW | — | $119.41 | +0.0% |
| 109 | PEP | PEPSICO INC COM | Consumer Defensive | 1,600.0 | $230K | 0.08% | NEW | — | $143.52 | +1.5% |
| 110 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,061.0 | $228K | 0.08% | NEW | — | $214.69 | +6.9% |
| 111 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,350.0 | $228K | 0.08% | NEW | — | $42.55 | +4.5% |
| 112 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 63.0 | $214K | 0.07% | NEW | — | $3391.51 | -8.6% |
| 113 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 3,800.0 | $205K | 0.07% | NEW | — | $53.95 | -11.0% |
| 114 | FIS | FIDELITY NATL INFO SVCS | Technology | 3,062.0 | $204K | 0.07% | NEW | — | $66.46 | -36.5% |
| 115 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 43,000.0 | $203K | 0.07% | NEW | — | $4.72 | -0.8% |
| 116 | — | IMMUNITYBIO INC COM | — | 10,700.0 | $21K | 0.01% | NEW | — | $1.98 | — |
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%