Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | NOCERA INC | — | 71,682.0 | $15K | — | NEW | — | $0.20 | — |
| 3922 | — | ARCADIA BIOSCIENCES INC | — | 9,644.0 | $13K | — | NEW | — | $1.38 | — |
| 3923 | — | ENDRA LIFE SCIENCES INC | — | 2,816.0 | $13K | — | NEW | — | $4.65 | — |
| 3924 | CYCU | CYCURION INC | Technology | 12,926.0 | $13K | — | NEW | — | $1.01 | +278.2% |
| 3925 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 50,741.0 | $13K | — | NEW | — | $0.26 | +71.2% |
| 3926 | VSTD | VESTAND INC. | Consumer Defensive | 49,140.0 | $13K | — | NEW | — | $0.26 | -99.9% |
| 3927 | AIMD | AINOS INC | Healthcare | 9,281.0 | $13K | — | NEW | — | $1.39 | -2.9% |
| 3928 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 3,373.0 | $13K | — | NEW | — | $3.73 | +108.0% |
| 3929 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 6,447.0 | $13K | — | NEW | — | $1.95 | +447.2% |
| 3930 | — | CID HOLDCO INC | — | 71,789.0 | $12K | — | NEW | — | $0.17 | — |
| 3931 | MSN | EMERSON RADIO CORP | Technology | 32,593.0 | $12K | — | NEW | — | $0.38 | +4.5% |
| 3932 | — | TREASURE GLOBAL INC | — | 3,416.0 | $12K | — | NEW | — | $3.56 | — |
| 3933 | — | LM FDG AMER INC | — | 48,272.0 | $12K | — | NEW | — | $0.25 | — |
| 3934 | XELB | XCEL BRANDS INC | Consumer Cyclical | 7,776.0 | $12K | — | NEW | — | $1.55 | -57.6% |
| 3935 | GNPX | GENPREX INC | Healthcare | 5,950.0 | $11K | — | NEW | — | $1.81 | +45.3% |
| 3936 | — | KALA BIO INC | — | 60,549.0 | $10K | — | NEW | — | $0.17 | — |
| 3937 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 3,045.0 | $10K | — | NEW | — | $3.35 | -31.0% |
| 3938 | FCUV | FOCUS UNVL INC | Technology | 2,791.0 | $10K | — | NEW | — | $3.61 | +21.6% |
| 3939 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 10,015.0 | $10K | — | NEW | — | $0.96 | +1.6% |
| 3940 | — | PRESURANCE HOLDINGS INC | — | 17,188.0 | $9K | — | NEW | — | $0.51 | — |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%