Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,291.0 | $437K | 0.13% | — | — | $338.25 | -4.2% |
| 82 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5,236.0 | $433K | 0.13% | +5K | +649.1% | $82.62 | +0.6% |
| 83 | META | META PLATFORMS INC CL A | Communication Services | 765.0 | $431K | 0.13% | -204.0 | -21.1% | $563.31 | +2.7% |
| 84 | CCJ | CAMECO CORP COM | Energy | 4,203.0 | $428K | 0.13% | -7K | -61.4% | $101.86 | -5.5% |
| 85 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,870.0 | $419K | 0.13% | +28.0 | +1.0% | $146.11 | -4.7% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,743.0 | $416K | 0.13% | +35.0 | +1.3% | $151.50 | -12.0% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,418.0 | $412K | 0.13% | -1K | -48.1% | $290.59 | -9.3% |
| 88 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,192.0 | $368K | 0.11% | -625.0 | -13.0% | $87.88 | +2.0% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,292.0 | $349K | 0.11% | +11.0 | +0.9% | $270.21 | -3.4% |
| 90 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 11,003.0 | $335K | 0.10% | +3K | +33.0% | $30.49 | -1.3% |
| 91 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 634.0 | $331K | 0.10% | — | — | $522.75 | +1.0% |
| 92 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 5,910.0 | $323K | 0.10% | — | — | $54.63 | +1.5% |
| 93 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 11,130.0 | $322K | 0.10% | +414.0 | +3.9% | $28.96 | +1.5% |
| 94 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 3,668.0 | $314K | 0.10% | — | — | $85.66 | -7.9% |
| 95 | WM | WASTE MGMT INC DEL COM | Industrials | 1,398.0 | $312K | 0.10% | +13.0 | +0.9% | $222.89 | -1.4% |
| 96 | MA | MASTERCARD INC | Financial Services | 600.0 | $308K | 0.09% | -20.0 | -3.2% | $513.60 | +13.1% |
| 97 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,429.0 | $301K | 0.09% | +32.0 | +0.9% | $87.77 | -5.5% |
| 98 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,013.0 | $291K | 0.09% | — | — | $144.61 | -0.6% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,588.0 | $287K | 0.09% | -396.0 | -20.0% | $180.91 | +3.4% |
| 100 | VMI | VALMONT INDS INC COM | Industrials | 474.0 | $274K | 0.08% | NEW | — | $577.60 | -19.0% |
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
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%