Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 63.0 | $213K | 0.07% | NEW | — | $3377.78 | -8.2% |
| 102 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,939.0 | $211K | 0.07% | NEW | — | $108.98 | +9.6% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 722.0 | $210K | 0.07% | NEW | — | $290.49 | -0.3% |
| 104 | NFLX | NETFLIX INC. COM | Communication Services | 2,150.0 | $207K | 0.07% | NEW | — | $96.15 | -8.8% |
| 105 | CRWV | COREWEAVE INC COM CL A | Technology | 2,629.0 | $204K | 0.07% | NEW | — | $77.47 | +36.7% |
| 106 | KLAC | KLA CORP COM NEW | Technology | 137.0 | $202K | 0.07% | NEW | — | $1472.41 | +36.6% |
| 107 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 16,811.0 | $191K | 0.07% | NEW | — | $11.37 | +26.0% |
| 108 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 38,500.0 | $137K | 0.05% | NEW | — | $3.55 | +31.8% |
| 109 | — | IMMUNITYBIO INC COM | — | 16,820.0 | $129K | 0.04% | NEW | — | $7.67 | — |
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%