Portfolio (Quarterly)
Guide ↗
Vivid Wealth Management, LLC
· CIK 0002007281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,799.0 | $30.6M | 10.75% | NEW | — | $748.88 | +2.6% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 459,378.0 | $24.0M | 8.46% | NEW | — | $52.34 | -1.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 29,094.0 | $21.4M | 7.54% | NEW | — | $736.39 | -3.8% |
| 4 | SGOV | ISHARES TR | — | 151,612.0 | $15.3M | 5.37% | NEW | — | $100.67 | -0.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 166,251.0 | $15.2M | 5.36% | NEW | — | $91.64 | -0.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 45,328.0 | $9.9M | 3.48% | NEW | — | $217.93 | +3.3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,173.0 | $6.2M | 2.17% | NEW | — | $56.48 | +1.3% |
| 8 | GRNY | TIDAL TRUST I | — | 209,283.0 | $5.8M | 2.04% | NEW | — | $27.65 | -0.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 25,710.0 | $4.9M | 1.72% | NEW | — | $190.52 | -3.8% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 52,138.0 | $4.7M | 1.65% | NEW | — | $89.85 | +3.5% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 25,133.0 | $4.7M | 1.64% | NEW | — | $185.23 | -6.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10,811.0 | $4.5M | 1.60% | NEW | — | $420.60 | -16.1% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 73,796.0 | $4.0M | 1.39% | NEW | — | $53.61 | +7.5% |
| 14 | DE | DEERE & CO | Industrials | 5,690.0 | $3.6M | 1.27% | NEW | — | $634.37 | +8.2% |
| 15 | GEV | GE VERNOVA INC | Utilities | 2,956.0 | $3.5M | 1.22% | NEW | — | $1174.91 | -22.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,827.0 | $3.4M | 1.19% | NEW | — | $580.91 | -21.3% |
| 17 | SPYM | SPDR SERIES TRUST | — | 38,253.0 | $3.4M | 1.18% | NEW | — | $87.88 | +2.5% |
| 18 | KLAC | KLA CORP | Technology | 11,101.0 | $3.3M | 1.18% | NEW | — | $301.71 | -43.0% |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,067.0 | $3.3M | 1.15% | NEW | — | $1064.82 | -26.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,662.0 | $3.3M | 1.15% | NEW | — | $238.34 | +6.8% |
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%