Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 476,258.0 | $12.6M | 3.87% | NEW | — | $26.52 | -2.1% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 197,121.0 | $6.3M | 1.92% | NEW | — | $31.71 | +9.8% |
| 3 | VNQ | VANGUARD REIT INDEX ETF | — | 33,825.0 | $3.3M | 1.00% | NEW | — | $96.43 | -0.1% |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 38,388.0 | $3.2M | 0.99% | NEW | — | $83.75 | +1.1% |
| 5 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,988.0 | $897K | 0.28% | NEW | — | $74.85 | -2.9% |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 8,759.0 | $696K | 0.21% | NEW | — | $79.42 | +8.0% |
| 7 | INTC | INTEL CORP COM | Technology | 4,500.0 | $628K | 0.19% | NEW | — | $139.63 | -36.7% |
| 8 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,436.0 | $620K | 0.19% | NEW | — | $431.46 | -1.2% |
| 9 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,746.0 | $538K | 0.17% | NEW | — | $93.66 | -18.3% |
| 10 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 1,866.0 | $498K | 0.15% | NEW | — | $266.70 | -61.0% |
| 11 | VMI | VALMONT INDS INC COM | Industrials | 474.0 | $274K | 0.08% | NEW | — | $577.60 | -19.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 467.0 | $271K | 0.08% | NEW | — | $580.40 | -21.6% |
| 13 | MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | — | 2,590.0 | $228K | 0.07% | NEW | — | $87.91 | +1.3% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 358.0 | $221K | 0.07% | NEW | — | $616.84 | -23.9% |
| 15 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 885.0 | $219K | 0.07% | NEW | — | $247.89 | +7.7% |
| 16 | RKLB | ROCKET LAB CORP COM | Industrials | 2,107.0 | $214K | 0.07% | NEW | — | $101.65 | -38.6% |
| 17 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 8,800.0 | $212K | 0.07% | NEW | — | $24.05 | +2.1% |
| 18 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 782.0 | $208K | 0.06% | NEW | — | $265.51 | +1.5% |
| 19 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 6,718.0 | $206K | 0.06% | NEW | — | $30.61 | +3.1% |
| 20 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 2,570.0 | $202K | 0.06% | NEW | — | $78.42 | -1.4% |
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
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%