Portfolio (Quarterly)
Guide ↗
Vigil Wealth Management, LLC
· CIK 0002107625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFCF | DIMENSIONAL ETF TRUST | — | 7,369.0 | $311K | 0.22% | NEW | — | $42.21 | -1.6% |
| 62 | ITOT | ISHARES TR | — | 1,843.0 | $303K | 0.22% | NEW | — | $164.27 | +2.6% |
| 63 | VCRB | VANGUARD MALVERN FDS | — | 3,759.0 | $290K | 0.21% | NEW | — | $77.23 | -1.5% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 866.0 | $283K | 0.20% | NEW | — | $327.33 | +9.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 380.0 | $280K | 0.20% | NEW | — | $736.40 | -2.7% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,024.0 | $277K | 0.20% | NEW | — | $91.68 | -1.0% |
| 67 | IWS | ISHARES TR | — | 1,653.0 | $272K | 0.19% | NEW | — | $164.60 | +3.7% |
| 68 | NHYM | NUSHARES ETF TR | — | 10,746.0 | $270K | 0.19% | NEW | — | $25.12 | -2.0% |
| 69 | IEFA | ISHARES TR | — | 2,699.0 | $261K | 0.19% | NEW | — | $96.58 | +4.0% |
| 70 | DFNM | DIMENSIONAL ETF TRUST | — | 5,315.0 | $257K | 0.18% | NEW | — | $48.33 | -1.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,052.0 | $249K | 0.18% | NEW | — | $236.62 | +2.7% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,635.0 | $247K | 0.18% | NEW | — | $93.92 | +7.9% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 4,573.0 | $245K | 0.17% | NEW | — | $53.61 | +8.4% |
| 74 | IUSG | ISHARES TR | — | 1,275.0 | $240K | 0.17% | NEW | — | $188.09 | +1.7% |
| 75 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,131.0 | $230K | 0.16% | NEW | — | $37.51 | +3.1% |
| 76 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,000.0 | $226K | 0.16% | NEW | — | $22.58 | -7.8% |
| 77 | DGRW | WISDOMTREE TR | — | 2,307.0 | $221K | 0.16% | NEW | — | $95.62 | +3.9% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,646.0 | $214K | 0.15% | NEW | — | $81.06 | +1.2% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 593.0 | $212K | 0.15% | NEW | — | $357.37 | -3.0% |
| 80 | NU | NU HLDGS LTD | Financial Services | 14,403.0 | $192K | 0.14% | NEW | — | $13.36 | +7.0% |
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
Consumer Defensive
35.2%
Technology
15.2%
Consumer Cyclical
13.9%
Energy
11.6%
Financial Services
11.1%
Industrials
5.9%
Real Estate
5.5%
Communication Services
0.7%
Healthcare
0.7%
Basic Materials
0.3%