Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HACK | AMPLIFY CYBERSECURITY ETF | — | 13,791.0 | $1.4M | 0.44% | +4K | +37.0% | $104.93 | +6.6% |
| 42 | V | VISA INC | Financial Services | 4,216.0 | $1.4M | 0.44% | -200.0 | -4.5% | $343.10 | +8.6% |
| 43 | HD | HOME DEPOT | Consumer Cyclical | 3,725.0 | $1.3M | 0.40% | -37.0 | -1.0% | $352.65 | -9.3% |
| 44 | GE | GE AEROSPACE COM NEW | Industrials | 3,379.0 | $1.3M | 0.39% | +658.0 | +24.2% | $373.73 | -11.4% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | — | 3,085.0 | $1.1M | 0.33% | -300.0 | -8.9% | $353.33 | — |
| 46 | MRK | MERCK & CO INC | Healthcare | 7,267.0 | $934K | 0.29% | +5K | +307.1% | $128.50 | +16.7% |
| 47 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,988.0 | $897K | 0.28% | NEW | — | $74.85 | -3.0% |
| 48 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,034.0 | $885K | 0.27% | +57.0 | +0.9% | $146.64 | -0.3% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 821.0 | $875K | 0.27% | +10.0 | +1.2% | $1065.30 | -26.9% |
| 50 | VB | VANGUARD SMALL CAP ETF | — | 2,804.0 | $850K | 0.26% | +1K | +55.8% | $303.17 | -2.4% |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 8,656.0 | $836K | 0.26% | -23K | -73.0% | $96.58 | +2.9% |
| 52 | PSQ | PROSHARES SHORT QQQ | — | 32,345.0 | $811K | 0.25% | -21K | -39.4% | $25.06 | +4.4% |
| 53 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 26,229.0 | $725K | 0.22% | +10K | +62.0% | $27.65 | -0.9% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 2,739.0 | $713K | 0.22% | — | — | $260.44 | +39.0% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,074.0 | $709K | 0.22% | -3K | -29.3% | $116.67 | +54.2% |
| 56 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 8,759.0 | $696K | 0.21% | NEW | — | $79.42 | +7.8% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 9,602.0 | $684K | 0.21% | -620.0 | -6.1% | $71.25 | +1.2% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 2,705.0 | $681K | 0.21% | -535.0 | -16.5% | $251.64 | +3.3% |
| 59 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 13,121.0 | $680K | 0.21% | — | — | $51.85 | +7.7% |
| 60 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,308.0 | $674K | 0.21% | -55.0 | -0.8% | $92.27 | +17.3% |
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%