Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 112.0 | $190K | 0.18% | NEW | — | $1697.39 | +4.8% |
| 82 | UFO | PROCURE ETF TR II PROCURE SPACE ETF | — | 3,691.0 | $187K | 0.18% | NEW | — | $50.67 | -6.9% |
| 83 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2,187.0 | $185K | 0.18% | NEW | — | $84.58 | -6.8% |
| 84 | SH | PROSHARES TR SHORT S&P 500 NEW 2024 | — | 5,402.0 | $177K | 0.17% | NEW | — | $32.81 | -1.4% |
| 85 | HDGE | ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | — | 10,649.0 | $176K | 0.17% | NEW | — | $16.49 | -12.3% |
| 86 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | — | 1,580.0 | $174K | 0.17% | NEW | — | $110.15 | +4.1% |
| 87 | XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | — | 929.0 | $172K | 0.17% | NEW | — | $185.31 | -0.9% |
| 88 | CAT | CATERPILLAR INC COM | Industrials | 160.0 | $170K | 0.17% | NEW | — | $1065.26 | -21.1% |
| 89 | DTM | DT MIDSTREAM INC COM | Energy | 1,141.0 | $167K | 0.16% | NEW | — | $146.74 | -7.5% |
| 90 | MA | MASTERCARD INC CL A | Financial Services | 324.0 | $166K | 0.16% | NEW | — | $512.81 | +12.0% |
| 91 | — | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER | — | 7,521.0 | $166K | 0.16% | NEW | — | $22.04 | — |
| 92 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 3,007.0 | $161K | 0.16% | NEW | — | $53.62 | +7.9% |
| 93 | IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | Financial Services | 4,836.0 | $161K | 0.16% | NEW | — | $33.29 | +10.0% |
| 94 | MS | MORGAN STANLEY COM NEW | Financial Services | 761.0 | $159K | 0.15% | NEW | — | $209.17 | +4.0% |
| 95 | DOG | PROSHARES TR SHORT DOW 30 ETF NEW | — | 7,232.0 | $157K | 0.15% | NEW | — | $21.77 | -1.9% |
| 96 | RWM | PROSHARES TR SHORT RUSSELL2000 NEW | — | 11,199.0 | $150K | 0.15% | NEW | — | $13.38 | +0.1% |
| 97 | NFLX | NETFLIX INC COM | Communication Services | 2,070.0 | $148K | 0.14% | NEW | — | $71.40 | +8.9% |
| 98 | — | INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | — | 5,952.0 | $147K | 0.14% | NEW | — | $24.70 | — |
| 99 | SPDN | DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW | — | 16,890.0 | $146K | 0.14% | NEW | — | $8.67 | -2.0% |
| 100 | BTBT | BIT DIGITAL INC USD ORD SHS | Financial Services | 81,183.0 | $146K | 0.14% | NEW | — | $1.80 | -19.4% |
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%