Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 88.0 | $6K | 0.01% | NEW | — | $73.41 | -1.6% |
| 302 | GOVT | ISHARES TR U S TREAS BD ETF | — | 282.0 | $6K | 0.01% | NEW | — | $22.78 | -1.4% |
| 303 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 233.0 | $6K | 0.01% | NEW | — | $27.38 | -30.9% |
| 304 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 333.0 | $6K | 0.01% | NEW | — | $17.93 | -1.5% |
| 305 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 73.0 | $6K | 0.01% | NEW | — | $81.00 | -10.5% |
| 306 | FITBI | FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY | Financial Services | 233.0 | $6K | 0.01% | NEW | — | $25.21 | +1.5% |
| 307 | MARA | MARA HLDGS INC COM | Financial Services | 418.0 | $6K | 0.01% | NEW | — | $13.89 | -35.5% |
| 308 | BLZE | BACKBLAZE INC CL A COM | Technology | 364.0 | $6K | 0.01% | NEW | — | $15.86 | +21.1% |
| 309 | KEEL | KEEL INFRASTRUCTURE CORP COM | Technology | 995.0 | $6K | 0.01% | NEW | — | $5.74 | -44.9% |
| 310 | CRM | SALESFORCE INC COM | Technology | 36.0 | $6K | 0.01% | NEW | — | $156.67 | +25.2% |
| 311 | PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | — | 178.0 | $5K | 0.01% | NEW | — | $30.53 | -3.3% |
| 312 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 806.0 | $5K | 0.01% | NEW | — | $6.69 | -13.7% |
| 313 | IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | — | 99.0 | $5K | 0.01% | NEW | — | $53.33 | +0.5% |
| 314 | BTCI | NEOS ETF TR BITCOIN HIGH INCOME ETF | — | 170.0 | $5K | 0.00% | NEW | — | $26.86 | +7.0% |
| 315 | UBER | UBER TECHNOLOGIES INC COM | Technology | 63.0 | $5K | 0.00% | NEW | — | $72.16 | +3.5% |
| 316 | HYMB | SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF | — | 173.0 | $4K | 0.00% | NEW | — | $25.44 | -2.6% |
| 317 | XSD | SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 7.0 | $4K | 0.00% | NEW | — | $623.71 | -17.0% |
| 318 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.18 | +39.9% |
| 319 | QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | — | 67.0 | $4K | 0.00% | NEW | — | $61.31 | -17.0% |
| 320 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | — | 30.0 | $4K | 0.00% | NEW | — | $136.67 | +1.1% |
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
47.0%
Technology
24.9%
Consumer Cyclical
8.9%
Utilities
3.6%
Healthcare
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Industrials
2.2%
Energy
1.3%