Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | — | 3,245.0 | $340K | 0.33% | NEW | — | $104.93 | +9.9% |
| 62 | ACYN | FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 16,279.0 | $338K | 0.33% | NEW | — | $20.79 | -0.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 318.0 | $322K | 0.31% | NEW | — | $1011.51 | +2.9% |
| 64 | GE | GENERAL ELEC CO COM NEW | Industrials | 850.0 | $318K | 0.31% | NEW | — | $373.78 | +0.4% |
| 65 | META | META PLATFORMS INC CL A | Communication Services | 491.0 | $276K | 0.27% | NEW | — | $562.77 | -3.4% |
| 66 | SPYI | NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF | — | 5,169.0 | $274K | 0.27% | NEW | — | $53.09 | +1.8% |
| 67 | IYJ | ISHARES TR US INDUSTRIALS ETF | — | 1,514.0 | $252K | 0.25% | NEW | — | $166.65 | +0.1% |
| 68 | MCK | MCKESSON CORP COM | Healthcare | 318.0 | $240K | 0.23% | NEW | — | $755.60 | +15.0% |
| 69 | BE | BLOOM ENERGY CORP CL A | Industrials | 782.0 | $237K | 0.23% | NEW | — | $302.70 | -31.0% |
| 70 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | — | 355.0 | $233K | 0.23% | NEW | — | $655.71 | -13.1% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 1,694.0 | $232K | 0.23% | NEW | — | $136.76 | +21.1% |
| 72 | ETHE | GRAYSCALE ETHEREUM STAKING ETF SHS | Financial Services | 17,048.0 | $218K | 0.21% | NEW | — | $12.76 | +20.8% |
| 73 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | — | 2,260.0 | $213K | 0.21% | NEW | — | $94.09 | +6.8% |
| 74 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 565.0 | $209K | 0.20% | NEW | — | $370.36 | +2.3% |
| 75 | GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Financial Services | 4,477.0 | $204K | 0.20% | NEW | — | $45.52 | +9.9% |
| 76 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 952.0 | $203K | 0.20% | NEW | — | $212.84 | +3.3% |
| 77 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 6,210.0 | $197K | 0.19% | NEW | — | $31.71 | +8.8% |
| 78 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 799.0 | $194K | 0.19% | NEW | — | $242.43 | +5.9% |
| 79 | SOXX | ISHARES TR SEMICONDUCTOR ETF | — | 300.0 | $192K | 0.19% | NEW | — | $640.82 | -17.1% |
| 80 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 1,131.0 | $192K | 0.19% | NEW | — | $169.88 | +13.7% |
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%