Portfolio (Quarterly)
Guide ↗
Vigilare Wealth Management
· CIK 0001730889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 467.0 | $271K | 0.08% | NEW | — | $580.40 | -20.8% |
| 102 | EMR | EMERSON ELEC CO COM | Industrials | 1,891.0 | $271K | 0.08% | -2K | -48.9% | $143.13 | +3.1% |
| 103 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,061.0 | $257K | 0.08% | — | — | $242.42 | -7.0% |
| 104 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 48,500.0 | $246K | 0.08% | +10K | +26.0% | $5.08 | -3.0% |
| 105 | DE | DEERE & CO COM | Industrials | 385.0 | $244K | 0.07% | +5.0 | +1.3% | $634.76 | +6.5% |
| 106 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 16,811.0 | $242K | 0.07% | — | — | $14.40 | +7.2% |
| 107 | ORCL | ORACLE CORPORATION | Technology | 1,565.0 | $229K | 0.07% | -1K | -41.6% | $146.55 | -3.6% |
| 108 | MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | — | 2,590.0 | $228K | 0.07% | NEW | — | $87.91 | +1.3% |
| 109 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,939.0 | $227K | 0.07% | — | — | $117.28 | -2.3% |
| 110 | PEP | PEPSICO INC COM | Consumer Defensive | 1,634.0 | $221K | 0.07% | +34.0 | +2.1% | $135.41 | +3.2% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 358.0 | $221K | 0.07% | NEW | — | $616.84 | -23.3% |
| 112 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 885.0 | $219K | 0.07% | NEW | — | $247.89 | +8.0% |
| 113 | RKLB | ROCKET LAB CORP COM | Industrials | 2,107.0 | $214K | 0.07% | NEW | — | $101.65 | -38.5% |
| 114 | KLAC | KLA CORP COM NEW | Technology | 706.0 | $213K | 0.07% | +569.0 | +415.3% | $301.54 | -43.3% |
| 115 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 722.0 | $212K | 0.07% | — | — | $293.18 | +4.1% |
| 116 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 8,800.0 | $212K | 0.07% | NEW | — | $24.05 | +2.1% |
| 117 | LITE | LUMENTUM HLDGS INC COM | Technology | 244.0 | $209K | 0.06% | -155.0 | -38.9% | $858.06 | +1.3% |
| 118 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 782.0 | $208K | 0.06% | NEW | — | $265.51 | +1.2% |
| 119 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 6,718.0 | $206K | 0.06% | NEW | — | $30.61 | +3.2% |
| 120 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 2,570.0 | $202K | 0.06% | NEW | — | $78.42 | -0.5% |
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%