Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 720,786.0 | $72.6M | 22.24% | -171K | -19.1% | $100.67 | -0.3% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 200,228.0 | $18.3M | 5.62% | -64K | -24.1% | $91.64 | -0.3% |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 195,028.0 | $17.6M | 5.39% | -14K | -6.7% | $90.10 | -6.1% |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 166,618.0 | $11.3M | 3.47% | -50K | -23.1% | $68.01 | +1.6% |
| 5 | GOOGL | GOOGLE INC | Communication Services | 18,219.0 | $6.5M | 2.00% | -950.0 | -5.0% | $357.36 | -6.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,347.0 | $6.3M | 1.93% | -2K | -6.3% | $238.34 | +6.9% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 89,201.0 | $4.5M | 1.38% | -146K | -62.0% | $50.35 | +0.0% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 41,118.0 | $4.2M | 1.29% | -7K | -15.3% | $102.16 | -1.4% |
| 9 | GEV | GE VERNOVA INC COM | Utilities | 3,495.0 | $4.1M | 1.26% | -243.0 | -6.5% | $1174.86 | -23.9% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 4,764.0 | $3.6M | 1.09% | -7K | -59.5% | $746.74 | +2.0% |
| 11 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 7,845.0 | $3.3M | 1.01% | -204.0 | -2.5% | $420.60 | -15.6% |
| 12 | GLD | SPDR GOLD ETF | Financial Services | 8,218.0 | $3.0M | 0.93% | -4K | -31.2% | $368.38 | +8.0% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 24,189.0 | $1.8M | 0.54% | -996.0 | -4.0% | $73.41 | -2.2% |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 10,110.0 | $1.6M | 0.50% | -28K | -73.3% | $161.54 | -10.1% |
| 15 | IVV | ISHARES S&P 500 INDEX | — | 2,116.0 | $1.6M | 0.49% | -446.0 | -17.4% | $748.90 | +2.1% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 8,102.0 | $1.5M | 0.47% | -1K | -13.1% | $189.74 | +8.3% |
| 17 | V | VISA INC | Financial Services | 4,216.0 | $1.4M | 0.44% | -200.0 | -4.5% | $343.10 | +9.3% |
| 18 | HD | HOME DEPOT | Consumer Cyclical | 3,725.0 | $1.3M | 0.40% | -37.0 | -1.0% | $352.65 | -9.1% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 3,085.0 | $1.1M | 0.33% | -300.0 | -8.9% | $353.33 | — |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 8,656.0 | $836K | 0.26% | -23K | -73.0% | $96.58 | +2.9% |
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%