Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 2,488.0 | $748K | 0.73% | NEW | — | $300.48 | -0.1% |
| 42 | — | ANNALY CAP MGMT INC COM NEW | — | 29,622.0 | $662K | 0.65% | NEW | — | $22.36 | — |
| 43 | NOW | SERVICENOW INC COM | Technology | 5,895.0 | $585K | 0.57% | NEW | — | $99.28 | +20.3% |
| 44 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5,161.0 | $581K | 0.57% | NEW | — | $112.50 | +5.3% |
| 45 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 6,394.0 | $548K | 0.53% | NEW | — | $85.66 | -4.4% |
| 46 | GOOGL | ALPHABET INC CL A | Communication Services | 1,486.0 | $531K | 0.52% | NEW | — | $357.37 | -3.7% |
| 47 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 1,012.0 | $528K | 0.52% | NEW | — | $522.15 | +2.1% |
| 48 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 9,690.0 | $518K | 0.51% | NEW | — | $53.47 | +7.4% |
| 49 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,663.0 | $507K | 0.49% | NEW | — | $190.50 | -2.6% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 5,837.0 | $461K | 0.45% | NEW | — | $79.04 | -0.5% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 1,927.0 | $456K | 0.45% | NEW | — | $236.65 | +3.3% |
| 52 | KBE | SPDR SER TR STATE STREET SPDR S&P BK ETF | — | 6,480.0 | $442K | 0.43% | NEW | — | $68.22 | +3.5% |
| 53 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,200.0 | $424K | 0.41% | NEW | — | $353.22 | -3.3% |
| 54 | MSFT | MICROSOFT CORP COM | Technology | 1,105.0 | $412K | 0.40% | NEW | — | $373.13 | +29.1% |
| 55 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 436.0 | $408K | 0.40% | NEW | — | $935.75 | +2.7% |
| 56 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,220.0 | $399K | 0.39% | NEW | — | $327.32 | +11.0% |
| 57 | SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,147.0 | $374K | 0.36% | NEW | — | $118.97 | +1.6% |
| 58 | PIO | INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | — | 7,813.0 | $351K | 0.34% | NEW | — | $44.97 | -1.4% |
| 59 | DTE | DTE ENERGY CO COM | Utilities | 2,251.0 | $343K | 0.33% | NEW | — | $152.37 | -7.9% |
| 60 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 930.0 | $343K | 0.33% | NEW | — | $368.38 | +8.2% |
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%