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 | -6.2% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 69,399.0 | $16.4M | 5.03% | +43K | +167.5% | $236.62 | +1.9% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 476,258.0 | $12.6M | 3.87% | NEW | — | $26.52 | -2.2% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 166,618.0 | $11.3M | 3.47% | -50K | -23.1% | $68.01 | +1.6% |
| 7 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 220,321.0 | $10.8M | 3.30% | +85K | +62.9% | $48.87 | -0.2% |
| 8 | AAPL | APPLE INC | Technology | 33,774.0 | $9.8M | 3.00% | — | — | $289.36 | +12.5% |
| 9 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 114,391.0 | $8.6M | 2.63% | +79K | +225.2% | $74.90 | -0.6% |
| 10 | JPIE | JPMORGAN INCOME ETF | — | 184,139.0 | $8.5M | 2.60% | +101K | +122.8% | $46.05 | -1.1% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 37,457.0 | $8.0M | 2.44% | +28K | +286.6% | $212.77 | +2.2% |
| 12 | GOOGL | GOOGLE INC | Communication Services | 18,219.0 | $6.5M | 2.00% | -950.0 | -5.0% | $357.36 | -6.4% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,347.0 | $6.3M | 1.93% | -2K | -6.3% | $238.34 | +6.7% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 197,121.0 | $6.3M | 1.92% | NEW | — | $31.71 | +9.7% |
| 15 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 89,201.0 | $4.5M | 1.38% | -146K | -62.0% | $50.35 | +0.0% |
| 16 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 41,118.0 | $4.2M | 1.29% | -7K | -15.3% | $102.16 | -1.4% |
| 17 | GEV | GE VERNOVA INC COM | Utilities | 3,495.0 | $4.1M | 1.26% | -243.0 | -6.5% | $1174.86 | -23.7% |
| 18 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 25,413.0 | $3.8M | 1.16% | +21K | +449.5% | $148.31 | -3.6% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 4,764.0 | $3.6M | 1.09% | -7K | -59.5% | $746.74 | +2.0% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 17,594.0 | $3.5M | 1.08% | — | — | $200.09 | +8.7% |
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%