Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,400.0 | $9K | 0.01% | NEW | — | $6.60 | -10.2% |
| 282 | XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 178.0 | $9K | 0.01% | NEW | — | $50.83 | +1.9% |
| 283 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 500.0 | $9K | 0.01% | NEW | — | $17.92 | -26.5% |
| 284 | MSTR | STRATEGY INC CL A NEW | Technology | 103.0 | $9K | 0.01% | NEW | — | $86.93 | +6.4% |
| 285 | BAC | BANK AMER CORP COM | Financial Services | 155.0 | $9K | 0.01% | NEW | — | $56.96 | +12.8% |
| 286 | FUMB | FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF | — | 436.0 | $9K | 0.01% | NEW | — | $20.05 | +0.2% |
| 287 | LITE | LUMENTUM HLDGS INC COM | Technology | 10.0 | $9K | 0.01% | NEW | — | $858.10 | +1.8% |
| 288 | HSIC | SCHEIN HENRY INC COM | Healthcare | 100.0 | $8K | 0.01% | NEW | — | $83.52 | +6.8% |
| 289 | RACE | FERRARI N V SHS ISIN#NL0011585146 | Consumer Cyclical | 21.0 | $8K | 0.01% | NEW | — | $368.62 | +11.9% |
| 290 | BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 146.0 | $8K | 0.01% | NEW | — | $52.34 | -0.7% |
| 291 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 15.0 | $8K | 0.01% | NEW | — | $509.47 | +19.2% |
| 292 | CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | — | 200.0 | $8K | 0.01% | NEW | — | $37.51 | +3.0% |
| 293 | — | AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF | — | 225.0 | $7K | 0.01% | NEW | — | $33.13 | — |
| 294 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 150.0 | $7K | 0.01% | NEW | — | $47.20 | -2.0% |
| 295 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | — | 56.0 | $7K | 0.01% | NEW | — | $124.43 | +0.3% |
| 296 | SPIB | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | — | 206.0 | $7K | 0.01% | NEW | — | $33.46 | -1.0% |
| 297 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 174.0 | $7K | 0.01% | NEW | — | $39.44 | +2.7% |
| 298 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | — | 100.0 | $7K | 0.01% | NEW | — | $68.41 | -4.5% |
| 299 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | — | 160.0 | $7K | 0.01% | NEW | — | $42.41 | -0.5% |
| 300 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | — | 130.0 | $7K | 0.01% | NEW | — | $51.29 | -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%