Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 1,056.0 | $91K | 0.09% | NEW | — | $86.14 | +2.0% |
| 122 | — | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY | — | 3,990.0 | $88K | 0.09% | NEW | — | $22.02 | — |
| 123 | VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | — | 389.0 | $88K | 0.09% | NEW | — | $225.49 | +2.9% |
| 124 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 150.0 | $87K | 0.09% | NEW | — | $580.91 | -16.6% |
| 125 | — | AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF | — | 3,305.0 | $87K | 0.09% | NEW | — | $26.32 | — |
| 126 | GRNY | TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 3,143.0 | $87K | 0.09% | NEW | — | $27.65 | +0.3% |
| 127 | — | GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS | — | 4,459.0 | $85K | 0.08% | NEW | — | $19.14 | — |
| 128 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 490.0 | $80K | 0.08% | NEW | — | $163.67 | +2.7% |
| 129 | ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Industrials | 188.0 | $80K | 0.08% | NEW | — | $426.12 | +1.2% |
| 130 | AVGO | BROADCOM INC COM | Technology | 209.0 | $79K | 0.08% | NEW | — | $377.75 | +0.6% |
| 131 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 114.0 | $78K | 0.08% | NEW | — | $684.88 | +3.0% |
| 132 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 941.0 | $78K | 0.08% | NEW | — | $82.84 | -3.9% |
| 133 | BX | BLACKSTONE INC COM | Financial Services | 653.0 | $77K | 0.07% | NEW | — | $117.75 | +19.4% |
| 134 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 258.0 | $77K | 0.07% | NEW | — | $297.89 | -27.5% |
| 135 | GDXJ | VANECK ETF TR JR GOLD MINERS ETF | — | 763.0 | $75K | 0.07% | NEW | — | $98.25 | +17.5% |
| 136 | SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | — | 2,575.0 | $75K | 0.07% | NEW | — | $28.96 | +2.5% |
| 137 | ORCL | ORACLE CORP COM | Technology | 482.0 | $71K | 0.07% | NEW | — | $146.55 | -2.6% |
| 138 | QFLR | INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF | — | 1,919.0 | $70K | 0.07% | NEW | — | $36.48 | -3.1% |
| 139 | SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | — | 455.0 | $69K | 0.07% | NEW | — | $152.18 | +3.6% |
| 140 | SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,169.0 | $67K | 0.07% | NEW | — | $57.67 | -0.4% |
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%