Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,229.0 | $554K | 0.19% | NEW | — | $131.08 | -0.1% |
| 62 | KO | COCA COLA CO COM | Consumer Defensive | 7,112.0 | $541K | 0.18% | NEW | — | $76.05 | +5.8% |
| 63 | DRLL | STRIVE U.S. ENERGY ETF | — | 13,470.0 | $532K | 0.18% | NEW | — | $39.48 | -8.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,510.0 | $531K | 0.18% | NEW | — | $351.85 | -4.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,030.0 | $494K | 0.17% | NEW | — | $479.20 | — |
| 66 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,530.0 | $490K | 0.17% | NEW | — | $320.55 | -2.9% |
| 67 | EMR | EMERSON ELEC CO COM | Industrials | 3,700.0 | $485K | 0.16% | NEW | — | $131.01 | +7.6% |
| 68 | VTI | VANGUARD TOTAL STK MKT | — | 1,482.0 | $475K | 0.16% | NEW | — | $320.84 | +15.2% |
| 69 | PWR | QUANTA SVCS INC COM | Industrials | 862.0 | $473K | 0.16% | NEW | — | $549.02 | +35.2% |
| 70 | VB | VANGUARD SMALL CAP ETF | — | 1,800.0 | $472K | 0.16% | NEW | — | $261.95 | +11.8% |
| 71 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,708.0 | $432K | 0.15% | NEW | — | $159.70 | -0.5% |
| 72 | NUE | NUCOR CORP COM | Basic Materials | 2,486.0 | $420K | 0.14% | NEW | — | $169.10 | +42.1% |
| 73 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,301.0 | $419K | 0.14% | NEW | — | $79.06 | +15.0% |
| 74 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,114.0 | $404K | 0.14% | NEW | — | $56.79 | +20.4% |
| 75 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,281.0 | $398K | 0.14% | NEW | — | $310.79 | -10.1% |
| 76 | ORCL | ORACLE CORPORATION | Technology | 2,680.0 | $394K | 0.13% | NEW | — | $147.11 | +31.2% |
| 77 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,291.0 | $391K | 0.13% | NEW | — | $302.48 | +2.7% |
| 78 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 16,193.0 | $387K | 0.13% | NEW | — | $23.87 | +14.3% |
| 79 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,842.0 | $372K | 0.13% | NEW | — | $130.95 | +7.1% |
| 80 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,817.0 | $369K | 0.12% | NEW | — | $76.55 | +15.4% |
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%