Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | — | 921.0 | $47K | 0.05% | NEW | — | $51.35 | +1.6% |
| 162 | — | BLUEROCK PRIVATE REAL ESTATE FD COM | — | 3,610.0 | $47K | 0.05% | NEW | — | $13.01 | — |
| 163 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 149.0 | $47K | 0.05% | NEW | — | $314.77 | +7.7% |
| 164 | SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | — | 769.0 | $47K | 0.05% | NEW | — | $60.79 | +4.3% |
| 165 | WDC | WESTERN DIGITAL CORP COM | Technology | 70.0 | $45K | 0.04% | NEW | — | $638.71 | -22.3% |
| 166 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 999.0 | $42K | 0.04% | NEW | — | $42.34 | +14.6% |
| 167 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 1,619.0 | $42K | 0.04% | NEW | — | $25.95 | +10.1% |
| 168 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,633.0 | $42K | 0.04% | NEW | — | $25.59 | -26.3% |
| 169 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 300.0 | $41K | 0.04% | NEW | — | $137.53 | +1.6% |
| 170 | LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | — | 929.0 | $41K | 0.04% | NEW | — | $44.00 | +1.5% |
| 171 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | — | 116.0 | $40K | 0.04% | NEW | — | $343.91 | +2.8% |
| 172 | MU | MICRON TECHNOLOGY INC COM | Technology | 33.0 | $38K | 0.04% | NEW | — | $1154.30 | -18.5% |
| 173 | NZF | NUVEEN MUN CR INCOME FD COM | Financial Services | 3,000.0 | $38K | 0.04% | NEW | — | $12.68 | -3.2% |
| 174 | WMT | WALMART INC COM | Consumer Defensive | 330.0 | $37K | 0.04% | NEW | — | $113.38 | +1.6% |
| 175 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | — | 425.0 | $37K | 0.04% | NEW | — | $87.91 | +1.5% |
| 176 | — | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | — | 130.0 | $36K | 0.04% | NEW | — | $276.17 | — |
| 177 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | — | 465.0 | $35K | 0.03% | NEW | — | $75.79 | +5.1% |
| 178 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 155.0 | $35K | 0.03% | NEW | — | $227.06 | +4.2% |
| 179 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 314.0 | $35K | 0.03% | NEW | — | $110.27 | -2.8% |
| 180 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 233.0 | $34K | 0.03% | NEW | — | $146.64 | -2.2% |
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%