Portfolio (Quarterly)
Guide ↗
Vigil Wealth Management, LLC
· CIK 0002107625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 624.0 | $466K | 0.33% | NEW | — | $746.77 | +3.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,414.0 | $457K | 0.33% | NEW | — | $71.25 | +2.5% |
| 43 | EUAD | SPINNAKER ETF SERIES | — | 10,329.0 | $436K | 0.31% | NEW | — | $42.18 | +7.4% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,158.0 | $427K | 0.30% | NEW | — | $368.38 | +11.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 3,071.0 | $416K | 0.30% | NEW | — | $135.40 | +4.2% |
| 46 | ARKK | ARK ETF TR | — | 5,136.0 | $415K | 0.30% | NEW | — | $80.82 | +4.7% |
| 47 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,084.0 | $414K | 0.30% | NEW | — | $27.47 | -1.6% |
| 48 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,731.0 | $412K | 0.29% | NEW | — | $42.33 | -4.5% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,199.0 | $407K | 0.29% | NEW | — | $56.48 | +2.3% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,200.0 | $401K | 0.29% | NEW | — | $77.08 | +11.9% |
| 51 | CRM | SALESFORCE INC | Technology | 2,533.0 | $397K | 0.28% | NEW | — | $156.66 | +63.4% |
| 52 | DFAI | DIMENSIONAL ETF TRUST | — | 9,483.0 | $391K | 0.28% | NEW | — | $41.25 | +4.7% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 7,399.0 | $387K | 0.28% | NEW | — | $52.34 | -0.7% |
| 54 | IWM | ISHARES TR | — | 1,239.0 | $372K | 0.27% | NEW | — | $300.44 | -1.6% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 5,109.0 | $369K | 0.26% | NEW | — | $72.16 | +9.2% |
| 56 | VTI | VANGUARD INDEX FDS | — | 981.0 | $363K | 0.26% | NEW | — | $370.04 | +2.5% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 2,105.0 | $333K | 0.24% | NEW | — | $158.03 | +3.9% |
| 58 | TRP | TC ENERGY CORP | Energy | 5,000.0 | $331K | 0.24% | NEW | — | $66.29 | -6.7% |
| 59 | IYZ | ISHARES TR | — | 7,668.0 | $324K | 0.23% | NEW | — | $42.31 | +1.7% |
| 60 | VUG | VANGUARD INDEX FDS | — | 3,659.0 | $315K | 0.23% | NEW | — | $86.15 | +2.8% |
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%