Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 31,748.0 | $3.5M | 1.07% | +5K | +18.3% | $110.32 | +0.2% |
| 22 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 7,845.0 | $3.3M | 1.01% | -204.0 | -2.5% | $420.60 | -15.3% |
| 23 | VNQ | VANGUARD REIT INDEX ETF | — | 33,825.0 | $3.3M | 1.00% | NEW | — | $96.43 | -0.1% |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 38,388.0 | $3.2M | 0.99% | NEW | — | $83.75 | +1.1% |
| 25 | GLD | SPDR GOLD ETF | Financial Services | 8,218.0 | $3.0M | 0.93% | -4K | -31.2% | $368.38 | +7.7% |
| 26 | VONE | VANGUARD RUSSELL 1000 ETF | — | 8,771.0 | $3.0M | 0.91% | +2K | +24.4% | $338.72 | +1.7% |
| 27 | MSFT | MICROSOFT | Technology | 7,542.0 | $2.8M | 0.86% | +54.0 | +0.7% | $373.02 | +34.3% |
| 28 | QQQ | POWERSHARES QQQ TR | Financial Services | 3,555.0 | $2.6M | 0.80% | +140.0 | +4.1% | $736.40 | -3.9% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 21,155.0 | $2.4M | 0.73% | — | — | $113.26 | -6.5% |
| 30 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 50,440.0 | $2.4M | 0.73% | — | — | $47.16 | -2.4% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,448.0 | $2.3M | 0.70% | — | — | $935.59 | +0.5% |
| 32 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,897.0 | $2.3M | 0.69% | +45.0 | +0.7% | $327.34 | +8.4% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 3,181.0 | $2.2M | 0.67% | +590.0 | +22.8% | $686.71 | +2.0% |
| 34 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 24,189.0 | $1.8M | 0.54% | -996.0 | -4.0% | $73.41 | -2.2% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 1,369.0 | $1.6M | 0.50% | +21.0 | +1.6% | $1199.48 | -3.3% |
| 36 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 10,110.0 | $1.6M | 0.50% | -28K | -73.3% | $161.54 | -9.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,600.0 | $1.6M | 0.50% | +84.0 | +5.5% | $1011.37 | -0.9% |
| 38 | IVV | ISHARES S&P 500 INDEX | — | 2,116.0 | $1.6M | 0.49% | -446.0 | -17.4% | $748.90 | +2.2% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,233.0 | $1.6M | 0.48% | +271.0 | +4.5% | $253.99 | +6.8% |
| 40 | RTX | RTX CORPORATION COM | Industrials | 8,102.0 | $1.5M | 0.47% | -1K | -13.1% | $189.74 | +8.1% |
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%