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 | — | 891,364.0 | $89.7M | 30.32% | NEW | — | $100.66 | -0.0% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 263,761.0 | $24.2M | 8.17% | NEW | — | $91.64 | -0.0% |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 209,004.0 | $15.7M | 5.31% | NEW | — | $75.19 | +13.9% |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 216,534.0 | $12.6M | 4.26% | NEW | — | $58.18 | +15.5% |
| 5 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 234,750.0 | $11.8M | 3.99% | NEW | — | $50.34 | -0.0% |
| 6 | AAPL | APPLE INC | Technology | 33,652.0 | $8.5M | 2.89% | NEW | — | $253.79 | +21.5% |
| 7 | SPY | SPDR S&P 500 ETF | Financial Services | 11,756.0 | $7.6M | 2.58% | NEW | — | $650.34 | +15.4% |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 135,239.0 | $6.6M | 2.23% | NEW | — | $48.86 | +0.4% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,134.0 | $5.9M | 1.98% | NEW | — | $208.27 | +27.4% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 25,945.0 | $5.6M | 1.89% | NEW | — | $215.06 | +8.5% |
| 11 | GOOGL | GOOGLE INC | Communication Services | 19,169.0 | $5.5M | 1.86% | NEW | — | $287.56 | +35.2% |
| 12 | GLD | SPDR GOLD ETF | Financial Services | 11,946.0 | $5.1M | 1.74% | NEW | — | $430.29 | -3.8% |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 48,562.0 | $5.0M | 1.70% | NEW | — | $103.43 | -0.0% |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 37,824.0 | $4.2M | 1.43% | NEW | — | $112.11 | +33.6% |
| 15 | JPIE | JPMORGAN INCOME ETF | — | 82,646.0 | $3.8M | 1.29% | NEW | — | $46.07 | -0.2% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 3,738.0 | $3.3M | 1.10% | NEW | — | $872.90 | +22.6% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 17,675.0 | $3.1M | 1.04% | NEW | — | $174.40 | +23.2% |
| 18 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 8,049.0 | $3.0M | 1.01% | NEW | — | $371.75 | +16.6% |
| 19 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 32,120.0 | $2.9M | 0.98% | NEW | — | $90.53 | +8.6% |
| 20 | MSFT | MICROSOFT | Technology | 7,488.0 | $2.8M | 0.94% | NEW | — | $370.17 | +12.4% |
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
27.5%
Technology
20.5%
Consumer Cyclical
13.2%
Consumer Defensive
8.5%
Communication Services
8.4%
Industrials
6.9%
Healthcare
5.1%
Utilities
4.8%
Energy
2.6%
Basic Materials
2.4%