Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | — | 73,178.0 | $1.5M | 1.45% | NEW | — | $20.37 | +0.9% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,809.0 | $1.4M | 1.35% | NEW | — | $190.78 | +11.6% |
| 23 | FLTR | VANECK ETF TR IG FLTG RATE ETF | — | 49,994.0 | $1.3M | 1.25% | NEW | — | $25.61 | -0.2% |
| 24 | BUFD | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | — | 43,032.0 | $1.3M | 1.25% | NEW | — | $29.72 | +1.7% |
| 25 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 16,531.0 | $1.2M | 1.22% | NEW | — | $75.51 | +8.6% |
| 26 | NEE | NEXTERA ENERGY INC COM | Utilities | 13,825.0 | $1.2M | 1.18% | NEW | — | $87.77 | -1.4% |
| 27 | BALT | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | — | 35,149.0 | $1.2M | 1.17% | NEW | — | $34.27 | +1.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,817.0 | $1.2M | 1.14% | NEW | — | $415.58 | -4.9% |
| 29 | ECF | ELLSWORTH GROWTH & INCOME FD LTD COM | Financial Services | 88,232.0 | $1.2M | 1.14% | NEW | — | $13.21 | -3.1% |
| 30 | NEM | NEWMONT CORP COM | Basic Materials | 12,399.0 | $1.2M | 1.13% | NEW | — | $93.40 | +24.8% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 2,649.0 | $1.1M | 1.09% | NEW | — | $420.60 | -20.0% |
| 32 | FAAR | FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | — | 32,974.0 | $1.0M | 1.02% | NEW | — | $31.62 | -1.3% |
| 33 | APRJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | — | 40,441.0 | $1.0M | 0.98% | NEW | — | $24.75 | +0.8% |
| 34 | CLSK | CLEANSPARK INC COM NEW | Technology | 68,328.0 | $994K | 0.97% | NEW | — | $14.55 | -20.8% |
| 35 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 10,351.0 | $955K | 0.93% | NEW | — | $92.27 | +20.9% |
| 36 | — | JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 | — | 49,335.0 | $909K | 0.89% | NEW | — | $18.43 | — |
| 37 | CLSE | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | — | 53,771.0 | $881K | 0.86% | NEW | — | $16.39 | +106.1% |
| 38 | CIFR | CIPHER MNG INC COM | Financial Services | 33,497.0 | $821K | 0.80% | NEW | — | $24.50 | -34.0% |
| 39 | OCTJ | INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | — | 33,738.0 | $807K | 0.79% | NEW | — | $23.91 | +0.8% |
| 40 | — | CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | — | 45,884.0 | $802K | 0.78% | NEW | — | $17.48 | — |
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%