Portfolio (Quarterly)
Guide ↗
Vigil Wealth Management, LLC
· CIK 0002107625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,300.0 | $1.7M | 1.25% | NEW | — | $71.95 | -4.6% |
| 22 | MS | MORGAN STANLEY | Financial Services | 6,170.0 | $1.3M | 0.92% | NEW | — | $209.04 | +2.7% |
| 23 | HACK | AMPLIFY ETF TR | — | 12,156.0 | $1.3M | 0.91% | NEW | — | $104.93 | +10.1% |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,000.0 | $1.2M | 0.84% | NEW | — | $39.50 | +24.0% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 14,239.0 | $1.2M | 0.83% | NEW | — | $81.94 | +2.4% |
| 26 | ENB | ENBRIDGE INC | Energy | 19,700.0 | $1.1M | 0.76% | NEW | — | $54.21 | -7.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,296.0 | $1.0M | 0.73% | NEW | — | $238.34 | +11.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,670.0 | $996K | 0.71% | NEW | — | $373.02 | +37.7% |
| 29 | IVW | ISHARES TR | — | 7,091.0 | $975K | 0.70% | NEW | — | $137.53 | +1.8% |
| 30 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 18,042.0 | $755K | 0.54% | NEW | — | $41.84 | +5.9% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 20,600.0 | $659K | 0.47% | NEW | — | $31.97 | -1.3% |
| 32 | UBS | UBS GROUP AG | Financial Services | 12,700.0 | $629K | 0.45% | NEW | — | $49.56 | +10.8% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 6,766.0 | $557K | 0.40% | NEW | — | $82.34 | -0.3% |
| 34 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,480.0 | $553K | 0.40% | NEW | — | $48.18 | +4.8% |
| 35 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,513.0 | $546K | 0.39% | NEW | — | $217.22 | -1.1% |
| 36 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,034.0 | $520K | 0.37% | NEW | — | $34.62 | +1.1% |
| 37 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,222.0 | $514K | 0.37% | NEW | — | $82.62 | +1.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,413.0 | $483K | 0.34% | NEW | — | $200.06 | +8.7% |
| 39 | IUSV | ISHARES TR | — | 4,298.0 | $473K | 0.34% | NEW | — | $110.15 | +4.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,443.0 | $471K | 0.34% | NEW | — | $136.72 | +14.6% |
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%