Portfolio (Quarterly)
Guide ↗
Vivid Wealth Management, LLC
· CIK 0002007281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,981.0 | $2.7M | 0.95% | NEW | — | $338.27 | -2.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,852.0 | $2.7M | 0.94% | NEW | — | $935.45 | -1.1% |
| 43 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,584.0 | $2.7M | 0.94% | NEW | — | $108.26 | +27.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,204.0 | $2.6M | 0.93% | NEW | — | $1199.43 | -3.3% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,387.0 | $2.6M | 0.93% | NEW | — | $151.50 | -12.7% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,302.0 | $2.6M | 0.92% | NEW | — | $415.63 | -3.5% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,028.0 | $2.6M | 0.92% | NEW | — | $100.28 | +24.4% |
| 48 | VST | VISTRA CORP | Utilities | 16,360.0 | $2.6M | 0.91% | NEW | — | $158.63 | -9.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,181.0 | $2.6M | 0.90% | NEW | — | $180.91 | +2.9% |
| 50 | MSFT | MICROSOFT CORP | Technology | 6,845.0 | $2.6M | 0.90% | NEW | — | $373.00 | +36.8% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,259.0 | $2.4M | 0.84% | NEW | — | $563.35 | +8.4% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,473.0 | $2.3M | 0.80% | NEW | — | $509.31 | +3.7% |
| 53 | ORCL | ORACLE CORP | Technology | 15,283.0 | $2.2M | 0.79% | NEW | — | $146.55 | +5.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,079.0 | $2.2M | 0.78% | NEW | — | $116.67 | +56.4% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 31,002.0 | $2.2M | 0.78% | NEW | — | $71.40 | +15.8% |
| 56 | DGRW | WISDOMTREE TR | — | 21,415.0 | $2.0M | 0.72% | NEW | — | $95.62 | +4.7% |
| 57 | MSTR | STRATEGY INC | Technology | 21,855.0 | $1.9M | 0.67% | NEW | — | $86.93 | +66.6% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 16,789.0 | $1.4M | 0.49% | NEW | — | $82.64 | +7.9% |
| 59 | COWZ | PACER FDS TR | — | 20,158.0 | $1.3M | 0.44% | NEW | — | $62.20 | +16.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 9,165.0 | $1.0M | 0.36% | NEW | — | $113.26 | -4.3% |
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%