Portfolio (Quarterly)
Guide ↗
Vigil Wealth Management, LLC
· CIK 0002107625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 296,620.0 | $14.6M | 10.43% | NEW | — | $49.28 | +2.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 312,798.0 | $13.9M | 9.90% | NEW | — | $44.36 | +2.8% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 310,840.0 | $13.8M | 9.86% | NEW | — | $44.48 | +1.9% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 185,766.0 | $9.6M | 6.85% | NEW | — | $51.69 | +2.8% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 48,893.0 | $8.8M | 6.31% | NEW | — | $180.91 | +6.1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 168,245.0 | $7.9M | 5.66% | NEW | — | $47.20 | -0.4% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 201,042.0 | $5.5M | 3.92% | NEW | — | $27.33 | -0.6% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 183,244.0 | $4.8M | 3.42% | NEW | — | $26.18 | -1.2% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 215,129.0 | $4.8M | 3.42% | NEW | — | $22.29 | -1.2% |
| 10 | IVV | ISHARES TR | — | 5,187.0 | $3.9M | 2.77% | NEW | — | $748.84 | +3.2% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 20,657.0 | $3.0M | 2.16% | NEW | — | $146.38 | -14.3% |
| 12 | GOOG | ALPHABET INC | — | 8,000.0 | $2.8M | 2.02% | NEW | — | $353.33 | — |
| 13 | AAPL | APPLE INC | Technology | 9,090.0 | $2.6M | 1.88% | NEW | — | $289.36 | +10.5% |
| 14 | NUGO | NUSHARES ETF TR | — | 56,957.0 | $2.5M | 1.76% | NEW | — | $43.26 | +0.1% |
| 15 | IWD | ISHARES TR | — | 8,748.0 | $2.1M | 1.51% | NEW | — | $242.43 | +6.6% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 43,815.0 | $2.1M | 1.49% | NEW | — | $47.75 | -1.0% |
| 17 | IWF | ISHARES TR | — | 15,340.0 | $1.9M | 1.36% | NEW | — | $124.17 | -1.1% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 50,971.0 | $1.9M | 1.35% | NEW | — | $37.26 | +5.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,768.0 | $1.9M | 1.34% | NEW | — | $1065.13 | -24.9% |
| 20 | VTR | VENTAS INC | Real Estate | 20,000.0 | $1.8M | 1.27% | NEW | — | $88.80 | +3.4% |
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%