Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HCWB | HCW BIOLOGICS INC | Healthcare | 12,023 | $4K | — | SOLD |
| 122 | — | SILO PHARMA INC | — | 11,221 | $4K | — | SOLD |
| 123 | — | GREENLANE HLDGS INC | — | 10,267 | $4K | — | SOLD |
| 124 | — | TWIN VEE POWERCATS CO | — | 11,642 | $3K | — | SOLD |
| 125 | TBH | BRAG HSE HLDGS INC | Technology | 8,757 | $2K | — | SOLD |
| 126 | — | MAISON SOLUTIONS INC | — | 11,282 | $2K | — | SOLD |
| 127 | — | SOW GOOD INC | — | 3,668 | $1K | — | SOLD |
| 128 | — | SCWORX CORP | — | 4,421 | $557.0 | — | SOLD |
| 129 | — | ISPECIMEN INC | — | 1,237 | $194.0 | — | SOLD |
| 130 | — | CREATIVE MEDIA & CMNTY TR | — | 141 | $87.0 | — | SOLD |
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%