Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 69,399.0 | $16.4M | 5.03% | +43K | +167.5% | $236.62 | +1.9% |
| 2 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 220,321.0 | $10.8M | 3.30% | +85K | +62.9% | $48.87 | -0.2% |
| 3 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 114,391.0 | $8.6M | 2.63% | +79K | +225.2% | $74.90 | -0.5% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 184,139.0 | $8.5M | 2.60% | +101K | +122.8% | $46.05 | -1.1% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 37,457.0 | $8.0M | 2.44% | +28K | +286.6% | $212.77 | +2.3% |
| 6 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 25,413.0 | $3.8M | 1.16% | +21K | +449.5% | $148.31 | -3.6% |
| 7 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 31,748.0 | $3.5M | 1.07% | +5K | +18.3% | $110.32 | +0.2% |
| 8 | VONE | VANGUARD RUSSELL 1000 ETF | — | 8,771.0 | $3.0M | 0.91% | +2K | +24.4% | $338.72 | +1.7% |
| 9 | MSFT | MICROSOFT | Technology | 7,542.0 | $2.8M | 0.86% | +54.0 | +0.7% | $373.02 | +34.2% |
| 10 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,555.0 | $2.6M | 0.80% | +140.0 | +4.1% | $736.40 | -4.0% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,897.0 | $2.3M | 0.69% | +45.0 | +0.7% | $327.34 | +8.6% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 3,181.0 | $2.2M | 0.67% | +590.0 | +22.8% | $686.71 | +1.9% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 1,369.0 | $1.6M | 0.50% | +21.0 | +1.6% | $1199.48 | -3.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,600.0 | $1.6M | 0.50% | +84.0 | +5.5% | $1011.37 | -0.7% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,233.0 | $1.6M | 0.48% | +271.0 | +4.5% | $253.99 | +6.3% |
| 16 | HACK | AMPLIFY CYBERSECURITY ETF | — | 13,791.0 | $1.4M | 0.44% | +4K | +37.0% | $104.93 | +6.9% |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 3,379.0 | $1.3M | 0.39% | +658.0 | +24.2% | $373.73 | -11.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 7,267.0 | $934K | 0.29% | +5K | +307.1% | $128.50 | +16.1% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,034.0 | $885K | 0.27% | +57.0 | +0.9% | $146.64 | -0.2% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 821.0 | $875K | 0.27% | +10.0 | +1.2% | $1065.30 | -27.2% |
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
23.0%
Technology
22.7%
Consumer Cyclical
14.0%
Industrials
8.6%
Consumer Defensive
8.3%
Communication Services
8.0%
Healthcare
6.3%
Utilities
5.8%
Energy
1.9%
Basic Materials
1.5%