Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT | Consumer Cyclical | 3,762.0 | $1.2M | 0.42% | NEW | — | $328.90 | -5.6% |
| 42 | CCJ | CAMECO CORP COM | Energy | 10,874.0 | $1.2M | 0.40% | NEW | — | $108.61 | -0.4% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,385.0 | $971K | 0.33% | NEW | — | $286.86 | +34.2% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,735.0 | $944K | 0.32% | NEW | — | $345.15 | -9.2% |
| 45 | ALB | ALBEMARLE CORP COM | Basic Materials | 5,230.0 | $939K | 0.32% | NEW | — | $179.53 | -2.7% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,977.0 | $863K | 0.29% | NEW | — | $144.44 | -1.0% |
| 47 | GE | GE AEROSPACE COM NEW | Industrials | 2,721.0 | $772K | 0.26% | NEW | — | $283.77 | +10.8% |
| 48 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 16,700.0 | $766K | 0.26% | NEW | — | $45.89 | -1.2% |
| 49 | HACK | AMPLIFY CYBERSECURITY ETF | — | 10,069.0 | $756K | 0.26% | NEW | — | $75.09 | +27.1% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 3,240.0 | $705K | 0.24% | NEW | — | $217.49 | -2.0% |
| 51 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,363.0 | $692K | 0.23% | NEW | — | $93.98 | -4.9% |
| 52 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 13,121.0 | $691K | 0.23% | NEW | — | $52.64 | +1.3% |
| 53 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,865.0 | $690K | 0.23% | NEW | — | $100.57 | +0.1% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 2,739.0 | $677K | 0.23% | NEW | — | $247.08 | -2.3% |
| 55 | AGG | ISHARES AGGREGATE BOND ETF | — | 6,621.0 | $657K | 0.22% | NEW | — | $99.27 | -0.6% |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,222.0 | $655K | 0.22% | NEW | — | $64.08 | +12.0% |
| 57 | SATS | ECHOSTAR CORP CL A | Technology | 5,188.0 | $607K | 0.20% | NEW | — | $117.07 | +5.2% |
| 58 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 4,625.0 | $575K | 0.19% | NEW | — | $124.31 | +12.3% |
| 59 | CAT | CATERPILLAR INC COM | Industrials | 811.0 | $575K | 0.19% | NEW | — | $708.46 | +28.2% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 969.0 | $554K | 0.19% | NEW | — | $572.14 | +7.0% |
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%