Portfolio (Quarterly)
Guide ↗
Vivid Wealth Management, LLC
· CIK 0002007281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 9,074.0 | $3.2M | 1.14% | NEW | — | $357.37 | -4.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,198.0 | $3.2M | 1.14% | NEW | — | $200.09 | +14.2% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 4,471.0 | $3.2M | 1.13% | NEW | — | $720.05 | -13.9% |
| 24 | GE | GE AEROSPACE | Industrials | 8,601.0 | $3.2M | 1.13% | NEW | — | $373.75 | -10.8% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,018.0 | $3.2M | 1.13% | NEW | — | $246.22 | -0.4% |
| 26 | AAPL | APPLE INC | Technology | 10,907.0 | $3.2M | 1.11% | NEW | — | $289.36 | +13.4% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 18,573.0 | $3.2M | 1.11% | NEW | — | $169.88 | +12.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,453.0 | $3.1M | 1.09% | NEW | — | $327.35 | +10.6% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,052.0 | $3.1M | 1.08% | NEW | — | $96.12 | -54.1% |
| 30 | ETN | EATON CORP PLC | Industrials | 7,186.0 | $3.1M | 1.08% | NEW | — | $426.12 | -6.8% |
| 31 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,965.0 | $3.0M | 1.07% | NEW | — | $437.64 | -16.3% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,722.0 | $2.9M | 1.02% | NEW | — | $375.32 | -18.8% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,736.0 | $2.9M | 1.00% | NEW | — | $293.18 | +3.8% |
| 34 | UNP | UNION PAC CORP | Industrials | 10,469.0 | $2.8M | 1.00% | NEW | — | $272.00 | +6.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,793.0 | $2.8M | 0.99% | NEW | — | $1011.24 | +2.6% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 19,301.0 | $2.8M | 0.98% | NEW | — | $144.61 | -1.9% |
| 37 | OKE | ONEOK INC NEW | Energy | 31,991.0 | $2.8M | 0.98% | NEW | — | $86.94 | +10.1% |
| 38 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,625.0 | $2.8M | 0.97% | NEW | — | $238.28 | -1.6% |
| 39 | AVGO | BROADCOM INC | Technology | 7,169.0 | $2.7M | 0.95% | NEW | — | $377.76 | -5.5% |
| 40 | NOW | SERVICENOW INC | Technology | 27,237.0 | $2.7M | 0.95% | NEW | — | $99.28 | +46.6% |
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
27.4%
Technology
22.5%
Industrials
14.6%
Consumer Cyclical
8.7%
Consumer Defensive
6.2%
Communication Services
5.2%
Utilities
4.0%
Healthcare
3.9%
Energy
3.9%
Basic Materials
3.6%