Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYW | ISHARES TR U S TECHNOLOGY ETF | — | 16.0 | $4K | 0.00% | NEW | — | $252.25 | -1.1% |
| 322 | ASTS | AST SPACEMOBILE INC CL A | Technology | 45.0 | $4K | 0.00% | NEW | — | $88.87 | -24.5% |
| 323 | COHR | COHERENT CORP COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $394.50 | -22.3% |
| 324 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 143.0 | $4K | 0.00% | NEW | — | $26.66 | +6.8% |
| 325 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $62.63 | +14.5% |
| 326 | — | DIGI PWR X INC ISIN#CA25380B1022 | — | 666.0 | $4K | 0.00% | NEW | — | $5.45 | — |
| 327 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $17.35 | -14.8% |
| 328 | — | NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 | — | 413.0 | $3K | 0.00% | NEW | — | $8.28 | — |
| 329 | IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | Financial Services | 123.0 | $3K | 0.00% | NEW | — | $26.39 | +22.7% |
| 330 | RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $317.50 | -5.5% |
| 331 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 40.0 | $3K | 0.00% | NEW | — | $76.70 | -1.6% |
| 332 | QLD | PROSHARES TR PROSHARES ULTRA QQQ | — | 28.0 | $3K | 0.00% | NEW | — | $96.75 | -6.3% |
| 333 | SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | — | 22.0 | $3K | 0.00% | NEW | — | $122.27 | +4.0% |
| 334 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 600.0 | $2K | 0.00% | NEW | — | $4.16 | +3.8% |
| 335 | XME | SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF | — | 23.0 | $2K | 0.00% | NEW | — | $106.91 | +6.3% |
| 336 | — | TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW | — | 128.0 | $2K | 0.00% | NEW | — | $16.71 | — |
| 337 | PINS | PINTEREST INC CL A | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $21.03 | +9.7% |
| 338 | — | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | — | 39.0 | $2K | 0.00% | NEW | — | $50.56 | — |
| 339 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $150.92 | +12.5% |
| 340 | RGTI | RIGETTI COMPUTING INC COM | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.32 | -8.3% |
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%