Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 56.0 | $25K | 0.03% | NEW | — | $450.98 | +14.6% |
| 202 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 147.0 | $25K | 0.02% | NEW | — | $170.86 | — |
| 203 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 225.0 | $25K | 0.02% | NEW | — | $110.32 | +2.4% |
| 204 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 603.0 | $25K | 0.02% | NEW | — | $41.03 | -3.9% |
| 205 | EFA | ISHARES TR MSCI EAFE ETF | — | 238.0 | $25K | 0.02% | NEW | — | $103.88 | +3.3% |
| 206 | XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | — | 150.0 | $24K | 0.02% | NEW | — | $158.66 | +7.0% |
| 207 | SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | — | 682.0 | $24K | 0.02% | NEW | — | $34.80 | +0.8% |
| 208 | — | KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F | — | 1,123.0 | $23K | 0.02% | NEW | — | $20.87 | — |
| 209 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 320.0 | $23K | 0.02% | NEW | — | $71.25 | +1.6% |
| 210 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | Financial Services | 1,497.0 | $22K | 0.02% | NEW | — | $15.03 | +21.5% |
| 211 | PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | Energy | 1,000.0 | $22K | 0.02% | NEW | — | $22.26 | +8.7% |
| 212 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | — | 60.0 | $22K | 0.02% | NEW | — | $365.70 | -2.0% |
| 213 | BA | BOEING CO COM | Industrials | 100.0 | $22K | 0.02% | NEW | — | $216.47 | +3.0% |
| 214 | FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | — | 217.0 | $22K | 0.02% | NEW | — | $99.61 | -2.1% |
| 215 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 | Financial Services | 5,904.0 | $21K | 0.02% | NEW | — | $3.64 | -23.6% |
| 216 | TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 178.0 | $20K | 0.02% | NEW | — | $114.88 | -0.4% |
| 217 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | — | 207.0 | $20K | 0.02% | NEW | — | $98.20 | +5.9% |
| 218 | — | MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A | — | 1,081.0 | $20K | 0.02% | NEW | — | $18.80 | — |
| 219 | PCG | PG&E CORP COM | Utilities | 1,203.0 | $20K | 0.02% | NEW | — | $16.82 | +5.9% |
| 220 | IVV | ISHARES TR CORE S&P 500 ETF | — | 27.0 | $20K | 0.02% | NEW | — | $748.89 | +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%