Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL CAP ETF | — | 2,804.0 | $850K | 0.26% | +1K | +55.8% | $303.17 | -2.4% |
| 22 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 26,229.0 | $725K | 0.22% | +10K | +62.0% | $27.65 | -0.9% |
| 23 | VTI | VANGUARD TOTAL STK MKT | — | 1,653.0 | $612K | 0.19% | +171.0 | +11.5% | $370.10 | +1.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,521.0 | $551K | 0.17% | +11.0 | +0.7% | $362.04 | +21.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,081.0 | $541K | 0.17% | +51.0 | +5.0% | $500.39 | — |
| 26 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,392.0 | $518K | 0.16% | +2K | +46.5% | $96.12 | -53.2% |
| 27 | OKE | ONEOK INC NEW COM | Energy | 5,442.0 | $473K | 0.14% | +1K | +37.8% | $86.94 | +10.1% |
| 28 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5,236.0 | $433K | 0.13% | +5K | +649.1% | $82.62 | +0.6% |
| 29 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,870.0 | $419K | 0.13% | +28.0 | +1.0% | $146.11 | -4.7% |
| 30 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,743.0 | $416K | 0.13% | +35.0 | +1.3% | $151.50 | -12.0% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,292.0 | $349K | 0.11% | +11.0 | +0.9% | $270.21 | -3.4% |
| 32 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 11,003.0 | $335K | 0.10% | +3K | +33.0% | $30.49 | -1.3% |
| 33 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 11,130.0 | $322K | 0.10% | +414.0 | +3.9% | $28.96 | +1.5% |
| 34 | WM | WASTE MGMT INC DEL COM | Industrials | 1,398.0 | $312K | 0.10% | +13.0 | +0.9% | $222.89 | -1.4% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,429.0 | $301K | 0.09% | +32.0 | +0.9% | $87.77 | -5.5% |
| 36 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 48,500.0 | $246K | 0.08% | +10K | +26.0% | $5.08 | -3.0% |
| 37 | DE | DEERE & CO COM | Industrials | 385.0 | $244K | 0.07% | +5.0 | +1.3% | $634.76 | +6.5% |
| 38 | PEP | PEPSICO INC COM | Consumer Defensive | 1,634.0 | $221K | 0.07% | +34.0 | +2.1% | $135.41 | +3.2% |
| 39 | KLAC | KLA CORP COM NEW | Technology | 706.0 | $213K | 0.07% | +569.0 | +415.3% | $301.54 | -43.3% |
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
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%