Portfolio (Quarterly)
Guide ↗
Vigil Wealth Management, LLC
· CIK 0002107625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,000.0 | $94K | 0.07% | NEW | — | $9.39 | +23.7% |
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%