Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 228.0 | $12K | 0.01% | NEW | — | $50.58 | -2.1% |
| 262 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 100.0 | $12K | 0.01% | NEW | — | $115.11 | +5.0% |
| 263 | TBUX | T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF | — | 230.0 | $11K | 0.01% | NEW | — | $49.77 | +0.3% |
| 264 | RTX | RTX CORP COM | Industrials | 60.0 | $11K | 0.01% | NEW | — | $189.73 | +18.8% |
| 265 | DRAM | ROUNDHILL ETF TR MEMORY ETF | — | 150.0 | $11K | 0.01% | NEW | — | $73.85 | -25.4% |
| 266 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | — | 32.0 | $11K | 0.01% | NEW | — | $342.84 | -9.1% |
| 267 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 190.0 | $11K | 0.01% | NEW | — | $57.62 | +14.6% |
| 268 | IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | Industrials | 1,502.0 | $11K | 0.01% | NEW | — | $7.21 | -5.3% |
| 269 | VRIG | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF | — | 420.0 | $11K | 0.01% | NEW | — | $25.07 | +0.2% |
| 270 | — | SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 | — | 1,590.0 | $10K | 0.01% | NEW | — | $6.53 | — |
| 271 | BUFZ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | — | 366.0 | $10K | 0.01% | NEW | — | $27.93 | +1.5% |
| 272 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | — | 124.0 | $10K | 0.01% | NEW | — | $82.27 | +4.1% |
| 273 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | — | 33.0 | $10K | 0.01% | NEW | — | $306.30 | +0.0% |
| 274 | ACHR | ARCHER AVIATION INC CL A | Industrials | 2,095.0 | $10K | 0.01% | NEW | — | $4.73 | +33.6% |
| 275 | FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 550.0 | $10K | 0.01% | NEW | — | $17.88 | -1.0% |
| 276 | WAB | WABTEC COM | Industrials | 36.0 | $10K | 0.01% | NEW | — | $272.17 | +8.3% |
| 277 | ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Energy | 512.0 | $10K | 0.01% | NEW | — | $19.12 | +12.0% |
| 278 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 400.0 | $10K | 0.01% | NEW | — | $24.46 | +11.3% |
| 279 | VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | — | 49.0 | $10K | 0.01% | NEW | — | $197.59 | +5.8% |
| 280 | SYK | STRYKER CORP COMMON | Healthcare | 30.0 | $9K | 0.01% | NEW | — | $314.83 | +5.3% |
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%