Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABBV | ABBVIE INC COM | Healthcare | 80.0 | $20K | 0.02% | NEW | — | $251.64 | +2.9% |
| 222 | UYG | PROSHARES TR ULTRA FINANCIALS NEW | — | 226.0 | $19K | 0.02% | NEW | — | $85.57 | +15.2% |
| 223 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | — | 120.0 | $19K | 0.02% | NEW | — | $158.03 | +4.8% |
| 224 | T | AT&T INC COM | Communication Services | 898.0 | $19K | 0.02% | NEW | — | $20.70 | +20.3% |
| 225 | — | COPPER FOX METALS INC COM ISIN#CA21749Q1046 | — | 42,100.0 | $18K | 0.02% | NEW | — | $0.44 | — |
| 226 | HWM | HOWMET AEROSPACE INC COM | Industrials | 68.0 | $18K | 0.02% | NEW | — | $268.85 | +8.9% |
| 227 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | — | 50.0 | $18K | 0.02% | NEW | — | $360.38 | -2.2% |
| 228 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | — | 314.0 | $18K | 0.02% | NEW | — | $57.00 | +0.3% |
| 229 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | — | 93.0 | $17K | 0.02% | NEW | — | $188.09 | +1.6% |
| 230 | CRWV | COREWEAVE INC COM CL A | Technology | 175.0 | $17K | 0.02% | NEW | — | $99.54 | -6.4% |
| 231 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | — | 200.0 | $17K | 0.02% | NEW | — | $86.67 | — |
| 232 | RPG | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | — | 265.0 | $17K | 0.02% | NEW | — | $63.85 | -7.6% |
| 233 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | — | 114.0 | $17K | 0.02% | NEW | — | $148.31 | -0.4% |
| 234 | ANEW | PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF | — | 326.0 | $17K | 0.02% | NEW | — | $51.51 | +3.3% |
| 235 | MDYG | SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 149.0 | $17K | 0.02% | NEW | — | $112.09 | -0.6% |
| 236 | COP | CONOCOPHILLIPS COM | Energy | 158.0 | $16K | 0.02% | NEW | — | $103.96 | +24.8% |
| 237 | — | CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER | — | 832.0 | $16K | 0.02% | NEW | — | $19.69 | — |
| 238 | PSQ | PROSHARES TR SHORT QQQ | — | 625.0 | $16K | 0.01% | NEW | — | $25.06 | +2.8% |
| 239 | LLY | LILLY ELI & CO COM | Healthcare | 13.0 | $16K | 0.01% | NEW | — | $1199.46 | +2.2% |
| 240 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | — | 319.0 | $15K | 0.01% | NEW | — | $48.25 | -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%