Portfolio (Quarterly)
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VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | — | 557.0 | $67K | 0.07% | NEW | — | $119.52 | +0.2% |
| 142 | V | VISA INC COM CL A | Financial Services | 188.0 | $65K | 0.06% | NEW | — | $343.57 | +6.0% |
| 143 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 174.0 | $64K | 0.06% | NEW | — | $370.59 | -3.6% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | Financial Services | 732.0 | $64K | 0.06% | NEW | — | $87.04 | +4.0% |
| 145 | ACYS | FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF | — | 2,862.0 | $59K | 0.06% | NEW | — | $20.54 | -0.2% |
| 146 | SNDK | SANDISK CORP COM | Technology | 25.0 | $57K | 0.06% | NEW | — | $2273.72 | -28.5% |
| 147 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 253.0 | $55K | 0.05% | NEW | — | $217.93 | +3.9% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 469.0 | $55K | 0.05% | NEW | — | $116.67 | +47.0% |
| 149 | IYF | ISHARES TR US FINANCIALS ETF INDEX FD | — | 428.0 | $55K | 0.05% | NEW | — | $127.60 | +7.5% |
| 150 | XBI | SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF | — | 343.0 | $54K | 0.05% | NEW | — | $158.25 | +1.2% |
| 151 | ACWI | ISHARES TR MSCI ACWI ETF | — | 336.0 | $53K | 0.05% | NEW | — | $156.97 | +2.0% |
| 152 | HELO | J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF | — | 753.0 | $51K | 0.05% | NEW | — | $67.58 | +3.0% |
| 153 | IYM | ISHARES TR U S BASIC MATERIALS ETF | — | 283.0 | $51K | 0.05% | NEW | — | $179.23 | +4.0% |
| 154 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 500.0 | $50K | 0.05% | NEW | — | $100.28 | -8.7% |
| 155 | SLYG | SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | — | 420.0 | $50K | 0.05% | NEW | — | $119.19 | -1.9% |
| 156 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 508.0 | $49K | 0.05% | NEW | — | $96.58 | +3.4% |
| 157 | B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | Basic Materials | 1,330.0 | $49K | 0.05% | NEW | — | $36.76 | +14.5% |
| 158 | RKLB | ROCKET LAB CORP COM | Industrials | 475.0 | $48K | 0.05% | NEW | — | $101.65 | -22.1% |
| 159 | — | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | — | 1,690.0 | $48K | 0.05% | NEW | — | $28.57 | — |
| 160 | — | GALAXY DIGITAL INC CL A | — | 1,734.0 | $47K | 0.05% | NEW | — | $27.34 | — |
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%