Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC SPONS ADR | Energy | 3,900.0 | $144K | 0.14% | NEW | — | $36.95 | +17.5% |
| 102 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 964.0 | $141K | 0.14% | NEW | — | $146.19 | +0.0% |
| 103 | IFRA | ISHARES TR U S INFRASTRUCTURE ETF | — | 2,201.0 | $139K | 0.14% | NEW | — | $63.04 | -3.0% |
| 104 | SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | — | 2,702.0 | $137K | 0.13% | NEW | — | $50.84 | +4.2% |
| 105 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 465.0 | $126K | 0.12% | NEW | — | $270.56 | -1.3% |
| 106 | GEV | GE VERNOVA INC COM | Utilities | 105.0 | $124K | 0.12% | NEW | — | $1176.86 | -14.6% |
| 107 | IYT | ISHARES TR U S TRANSN ETF FD | — | 1,407.0 | $122K | 0.12% | NEW | — | $86.76 | -0.7% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 1,484.0 | $121K | 0.12% | NEW | — | $81.27 | +9.3% |
| 109 | — | US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | — | 6,518.0 | $120K | 0.12% | NEW | — | $18.37 | — |
| 110 | — | NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | — | 269,164.0 | $116K | 0.11% | NEW | — | $0.43 | — |
| 111 | RPV | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | — | 1,004.0 | $114K | 0.11% | NEW | — | $113.82 | +7.1% |
| 112 | JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | — | 4,492.0 | $111K | 0.11% | NEW | — | $24.79 | +0.7% |
| 113 | AOR | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | — | 1,517.0 | $105K | 0.10% | NEW | — | $69.50 | +0.2% |
| 114 | VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | — | 4,221.0 | $103K | 0.10% | NEW | — | $24.31 | -0.9% |
| 115 | UFOX | ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF | — | 1,070.0 | $102K | 0.10% | NEW | — | $95.07 | -10.8% |
| 116 | KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | — | 1,333.0 | $100K | 0.10% | NEW | — | $74.83 | +2.7% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,927.0 | $100K | 0.10% | NEW | — | $34.00 | -1.9% |
| 118 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 243.0 | $94K | 0.09% | NEW | — | $386.73 | +3.0% |
| 119 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,769.0 | $94K | 0.09% | NEW | — | $53.11 | +19.9% |
| 120 | SFLR | INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | — | 2,423.0 | $93K | 0.09% | NEW | — | $38.58 | +1.0% |
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%