Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 5,831.0 | $15K | — | +5K | +1515.2% | $2.56 | +96.9% |
| 2142 | — | METAVIA INC | — | 8,919.0 | $13K | — | +7K | +301.4% | $1.43 | — |
| 2143 | ALZN | ALZAMEND NEURO INC | Healthcare | 7,556.0 | $9K | — | +3K | +71.7% | $1.20 | +29.2% |
| 2144 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 7,603.0 | $5K | — | +600.0 | +8.6% | $0.69 | -68.8% |
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
Technology
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%