Portfolio (Quarterly)
Guide ↗
Vivid Wealth Management, LLC
· CIK 0002007281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,626.0 | $822K | 0.29% | NEW | — | $107.78 | +7.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,243.0 | $633K | 0.22% | NEW | — | $509.47 | +2.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 3,166.0 | $407K | 0.14% | NEW | — | $128.48 | +12.0% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 4,466.0 | $328K | 0.12% | NEW | — | $73.41 | -3.0% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,220.0 | $307K | 0.11% | NEW | — | $33.29 | +31.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 578.0 | $289K | 0.10% | NEW | — | $500.39 | — |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 619.0 | $268K | 0.09% | NEW | — | $433.50 | -31.2% |
| 68 | AMGN | AMGEN INC | Healthcare | 683.0 | $247K | 0.09% | NEW | — | $361.98 | +4.2% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 293.0 | $224K | 0.08% | NEW | — | $190.78 | +8.4% |
| 70 | VTI | VANGUARD INDEX FDS | — | 601.0 | $222K | 0.08% | NEW | — | $369.96 | +1.7% |
| 71 | — | INNOVATOR ETFS TRUST | — | 7,575.0 | $200K | 0.07% | NEW | — | $26.42 | — |
| 72 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,780.0 | $188K | 0.07% | NEW | — | $11.89 | +61.1% |
| 73 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,317.0 | $122K | 0.04% | NEW | — | $10.79 | -2.0% |
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
27.4%
Technology
22.5%
Industrials
14.6%
Consumer Cyclical
8.7%
Consumer Defensive
6.2%
Communication Services
5.2%
Utilities
4.0%
Healthcare
3.9%
Energy
3.9%
Basic Materials
3.6%