Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,338,450.0 | $35.7M | 12.01% | NEW | — | $26.68 | -1.1% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 447,971.0 | $20.7M | 6.97% | NEW | — | $46.29 | -0.6% |
| 3 | GLD | SPDR GOLD ETF | Financial Services | 49,406.0 | $19.6M | 6.59% | NEW | — | $396.31 | +4.0% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 161,864.0 | $16.2M | 5.46% | NEW | — | $100.38 | +0.3% |
| 5 | SPY | SPDR S&P 500 ETF | Financial Services | 20,363.0 | $13.9M | 4.67% | NEW | — | $681.92 | +9.9% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 72,298.0 | $13.8M | 4.66% | NEW | — | $191.56 | +8.4% |
| 7 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 227,510.0 | $13.8M | 4.65% | NEW | — | $60.81 | +10.4% |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 243,217.0 | $12.0M | 4.02% | NEW | — | $49.14 | -0.2% |
| 9 | AAPL | APPLE INC | Technology | 33,618.0 | $9.1M | 3.07% | NEW | — | $271.86 | +14.0% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 104,979.0 | $7.9M | 2.65% | NEW | — | $75.05 | +14.0% |
| 11 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 65,477.0 | $7.8M | 2.63% | NEW | — | $119.32 | +25.4% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,378.0 | $6.6M | 2.20% | NEW | — | $230.82 | +14.1% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 70,443.0 | $6.3M | 2.12% | NEW | — | $89.46 | +9.7% |
| 14 | GOOGL | GOOGLE INC | Communication Services | 19,539.0 | $6.1M | 2.06% | NEW | — | $313.00 | +23.7% |
| 15 | QQQ | POWERSHARES QQQ TR | Financial Services | 9,272.0 | $5.7M | 1.92% | NEW | — | $614.29 | +18.7% |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,986.0 | $5.5M | 1.85% | NEW | — | $219.78 | +6.1% |
| 17 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 70,720.0 | $5.2M | 1.76% | NEW | — | $74.07 | -1.2% |
| 18 | MSFT | MICROSOFT | Technology | 8,847.0 | $4.3M | 1.44% | NEW | — | $483.61 | -14.2% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 6,509.0 | $4.1M | 1.37% | NEW | — | $627.14 | +9.9% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,338.0 | $4.0M | 1.35% | NEW | — | $246.16 | +17.8% |
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%