Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 437.0 | $34K | 0.03% | NEW | — | $77.11 | +0.2% |
| 182 | STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | Technology | 34.0 | $33K | 0.03% | NEW | — | $965.00 | -6.4% |
| 183 | ABNB | AIRBNB INC CL A COM | Consumer Cyclical | 228.0 | $33K | 0.03% | NEW | — | $143.10 | +28.1% |
| 184 | GWX | SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF | — | 745.0 | $33K | 0.03% | NEW | — | $43.76 | +4.7% |
| 185 | MQY | BLACKROCK MUNIYIELD QUALITY FD INC COM | Financial Services | 2,781.0 | $32K | 0.03% | NEW | — | $11.60 | -3.9% |
| 186 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 329.0 | $32K | 0.03% | NEW | — | $96.25 | +8.0% |
| 187 | MIY | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM | Financial Services | 2,500.0 | $31K | 0.03% | NEW | — | $12.27 | +1.9% |
| 188 | CWI | SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | — | 750.0 | $31K | 0.03% | NEW | — | $40.67 | +0.8% |
| 189 | UPGD | INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF | — | 372.0 | $30K | 0.03% | NEW | — | $81.92 | +1.7% |
| 190 | LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | — | 593.0 | $30K | 0.03% | NEW | — | $49.78 | -0.2% |
| 191 | BLK | BLACKROCK INC NEW COM | Financial Services | 30.0 | $29K | 0.03% | NEW | — | $961.57 | +20.0% |
| 192 | — | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 | — | 1,559.0 | $29K | 0.03% | NEW | — | $18.50 | — |
| 193 | RKT | ROCKET COS INC CL A | Financial Services | 1,824.0 | $29K | 0.03% | NEW | — | $15.75 | -11.2% |
| 194 | CVX | CHEVRON CORP NEW COM | Energy | 166.0 | $27K | 0.03% | NEW | — | $165.54 | +24.3% |
| 195 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 292.0 | $27K | 0.03% | NEW | — | $93.51 | -8.4% |
| 196 | UWMC | UWM HLDGS CORP CL A | Financial Services | 11,851.0 | $27K | 0.03% | NEW | — | $2.29 | -37.1% |
| 197 | HD | HOME DEPOT INC COM | Consumer Cyclical | 77.0 | $27K | 0.03% | NEW | — | $351.08 | -3.9% |
| 198 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 268.0 | $27K | 0.03% | NEW | — | $98.98 | -1.6% |
| 199 | F | FORD MTR CO DEL COM PAR $0 01 | Consumer Cyclical | 1,901.0 | $26K | 0.03% | NEW | — | $13.90 | +0.2% |
| 200 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 580.0 | $26K | 0.03% | NEW | — | $45.34 | -2.9% |
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%