Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 14,077.0 | $638K | 0.20% | -3K | -15.7% | $45.34 | -6.1% |
| 62 | INTC | INTEL CORP COM | Technology | 4,500.0 | $628K | 0.19% | NEW | — | $139.63 | -36.3% |
| 63 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,224.0 | $627K | 0.19% | -641.0 | -9.3% | $100.82 | -0.4% |
| 64 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,436.0 | $620K | 0.19% | NEW | — | $431.46 | -1.6% |
| 65 | VTI | VANGUARD TOTAL STK MKT | — | 1,653.0 | $612K | 0.19% | +171.0 | +11.5% | $370.10 | +1.4% |
| 66 | PWR | QUANTA SVCS INC COM | Industrials | 832.0 | $599K | 0.18% | -30.0 | -3.5% | $720.04 | -15.1% |
| 67 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | — | 18,042.0 | $596K | 0.18% | -24K | -56.8% | $33.02 | -1.0% |
| 68 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,229.0 | $579K | 0.18% | — | — | $136.81 | -10.1% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 7,112.0 | $578K | 0.18% | — | — | $81.27 | +8.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,521.0 | $551K | 0.17% | +11.0 | +0.7% | $362.04 | +21.0% |
| 71 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,603.0 | $547K | 0.17% | -63.0 | -3.8% | $341.05 | +6.2% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,081.0 | $541K | 0.17% | +51.0 | +5.0% | $500.39 | — |
| 73 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,746.0 | $538K | 0.17% | NEW | — | $93.66 | -18.4% |
| 74 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,534.0 | $528K | 0.16% | — | — | $344.32 | -4.2% |
| 75 | NUE | NUCOR CORP COM | Basic Materials | 2,352.0 | $524K | 0.16% | -134.0 | -5.4% | $222.75 | +13.1% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,392.0 | $518K | 0.16% | +2K | +46.5% | $96.12 | -53.2% |
| 77 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 1,866.0 | $498K | 0.15% | NEW | — | $266.70 | -60.3% |
| 78 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,302.0 | $481K | 0.15% | — | — | $90.79 | +1.6% |
| 79 | OKE | ONEOK INC NEW COM | Energy | 5,442.0 | $473K | 0.14% | +1K | +37.8% | $86.94 | +10.1% |
| 80 | DRLL | STRIVE U.S. ENERGY ETF | — | 13,470.0 | $451K | 0.14% | — | — | $33.50 | +25.1% |
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%