Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | Industrials | 1,718.0 | $15K | 0.01% | NEW | — | $8.92 | -13.1% |
| 242 | BSCW | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF | — | 745.0 | $15K | 0.01% | NEW | — | $20.51 | -0.8% |
| 243 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 59.0 | $15K | 0.01% | NEW | — | $253.97 | +7.8% |
| 244 | IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | — | 265.0 | $15K | 0.01% | NEW | — | $55.33 | +2.0% |
| 245 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | — | 115.0 | $14K | 0.01% | NEW | — | $121.42 | +0.4% |
| 246 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 1,772.0 | $14K | 0.01% | NEW | — | $7.87 | +17.7% |
| 247 | YMAR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH | — | 476.0 | $14K | 0.01% | NEW | — | $28.66 | +2.0% |
| 248 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 44.0 | $13K | 0.01% | NEW | — | $303.11 | +0.9% |
| 249 | SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | — | 178.0 | $13K | 0.01% | NEW | — | $74.90 | +1.5% |
| 250 | INTC | INTEL CORP COM | Technology | 95.0 | $13K | 0.01% | NEW | — | $139.63 | -33.2% |
| 251 | WM | WASTE MGMT INC DEL COM | Industrials | 59.0 | $13K | 0.01% | NEW | — | $224.75 | +0.3% |
| 252 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 127.0 | $13K | 0.01% | NEW | — | $102.19 | +2.8% |
| 253 | — | BASF SE SPONS ADR ISIN#US0552625057 | — | 951.0 | $13K | 0.01% | NEW | — | $13.31 | — |
| 254 | BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | Communication Services | 110.0 | $13K | 0.01% | NEW | — | $114.29 | -19.0% |
| 255 | OKLO | OKLO INC CL A | Utilities | 235.0 | $12K | 0.01% | NEW | — | $52.33 | -18.4% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Technology | 25.0 | $12K | 0.01% | NEW | — | $477.56 | -13.5% |
| 257 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | 148.0 | $12K | 0.01% | NEW | — | $80.57 | +3.1% |
| 258 | ISRA | VANECK ETF TR ISRAEL ETF | — | 180.0 | $12K | 0.01% | NEW | — | $64.87 | +3.0% |
| 259 | — | AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF | — | 366.0 | $12K | 0.01% | NEW | — | $31.70 | — |
| 260 | IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | — | 280.0 | $12K | 0.01% | NEW | — | $41.43 | +8.3% |
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
47.0%
Technology
24.9%
Consumer Cyclical
8.9%
Utilities
3.6%
Healthcare
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Industrials
2.2%
Energy
1.3%