Vigilare Wealth Management - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
111Est Stock Holding Value:
$208,387,102Top Stock Holdings By Sector
Portfolio Stock Holdings - Vigilare Wealth Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SGOV | 379,721 | $38,241,702 | 18.35% | +57,965 | +$5,837,655 | +18.02% |
| SHY | 416,491 | $34,060,634 | 16.34% | +397,517 | +$32,508,940 | +2,095.06% |
| BND | 341,375 | $24,794,066 | 11.90% | -223,018 | -$16,197,797 | -39.51% |
| VIG | 46,898 | $8,564,044 | 4.11% | -1,341 | -$244,880 | -2.78% |
| BIL | 87,132 | $7,998,718 | 3.84% | -55,643 | -$5,108,027 | -38.97% |
| PSQ | 165,769 | $7,252,394 | 3.48% | +52,754 | +$2,307,988 | +46.68% |
| AAPL | 38,482 | $6,598,893 | 3.17% | -4,034 | -$691,750 | -9.49% |
| SPLV | 76,459 | $5,036,354 | 2.42% | -20,505 | -$1,350,664 | -21.15% |
| VONE | 18,634 | $4,440,855 | 2.13% | -13,664 | -$3,256,404 | -42.31% |
| AMZN | 23,359 | $4,213,496 | 2.02% | -4,003 | -$722,061 | -14.63% |
| GLD | 20,287 | $4,173,442 | 2.00% | - | - | - |
| MSFT | 8,697 | $3,659,002 | 1.76% | -2,647 | -$1,113,646 | -23.33% |
| TFLO | 58,238 | $2,952,084 | 1.42% | -10,788 | -$546,844 | -15.63% |
| GOOGL | 19,194 | $2,896,950 | 1.39% | -1,723 | -$260,052 | -8.24% |
| FNF | 50,440 | $2,678,364 | 1.29% | +50,440 | +$2,678,364 | Open |
| IVV | 4,570 | $2,402,586 | 1.15% | -1,049 | -$551,491 | -18.67% |
| LLY | 2,850 | $2,217,186 | 1.06% | -439 | -$341,524 | -13.35% |
| COWZ | 36,155 | $2,100,967 | 1.01% | +36,155 | +$2,100,967 | Open |
| COST | 2,598 | $1,903,373 | 0.91% | -64 | -$46,888 | -2.40% |
| JEPI | 31,393 | $1,816,399 | 0.87% | -560 | -$32,402 | -1.75% |
| SPHQ | 25,988 | $1,570,195 | 0.75% | +25,988 | +$1,570,195 | Open |
| HD | 3,931 | $1,507,932 | 0.72% | -670 | -$257,012 | -14.56% |
| WMT | 24,725 | $1,483,500 | 0.71% | -562 | -$33,720 | -2.22% |
| XLE | 15,656 | $1,478,083 | 0.71% | +10,198 | +$962,793 | +186.84% |
| JNJ | 9,009 | $1,425,134 | 0.68% | -2,053 | -$324,764 | -18.56% |
| SH | 118,493 | $1,405,327 | 0.67% | +42,305 | +$501,737 | +55.53% |
| QQQ | 3,122 | $1,386,199 | 0.67% | -1,202 | -$533,700 | -27.80% |
| V | 4,746 | $1,324,514 | 0.64% | -1,067 | -$297,778 | -18.36% |
| MRK | 8,932 | $1,178,577 | 0.57% | -918 | -$121,130 | -9.32% |
| PG | 7,149 | $1,159,925 | 0.56% | -2,098 | -$340,401 | -22.69% |
| PEP | 6,529 | $1,142,640 | 0.55% | -1,948 | -$340,919 | -22.98% |
| NVDA | 1,143 | $1,032,769 | 0.50% | -1,026 | -$927,053 | -47.30% |
| AGG | 10,043 | $983,611 | 0.47% | +1,697 | +$166,204 | +20.33% |
| JPM | 4,451 | $891,535 | 0.43% | +93 | +$18,628 | +2.13% |
| IWM | 3,989 | $838,887 | 0.40% | +3,989 | +$838,887 | Open |
| AMLP | 17,100 | $811,566 | 0.39% | -11,444 | -$543,132 | -40.09% |
| RTX | 7,909 | $771,365 | 0.37% | +705 | +$68,759 | +9.79% |
| GDX | 24,086 | $761,599 | 0.37% | +24,086 | +$761,599 | Open |
| IEF | 6,858 | $649,178 | 0.31% | -22,284 | -$2,109,403 | -76.47% |
| SHW | 1,856 | $644,644 | 0.31% | +1 | +$347 | +0.05% |
| VEA | 12,682 | $636,256 | 0.31% | -1,043 | -$52,327 | -7.60% |
| META | 1,242 | $603,090 | 0.29% | -899 | -$436,536 | -41.99% |
| UNH | 1,216 | $601,555 | 0.29% | -295 | -$145,937 | -19.52% |
| PFF | 18,365 | $591,904 | 0.28% | - | - | - |
| MGK | 1,945 | $557,456 | 0.27% | +1,945 | +$557,456 | Open |
| TGT | 2,863 | $507,352 | 0.24% | +1 | +$177 | +0.03% |
| VCSH | 6,412 | $495,712 | 0.24% | - | - | - |
| INTC | 11,000 | $485,870 | 0.23% | +500 | +$22,085 | +4.76% |
| ABBV | 2,562 | $466,540 | 0.22% | -164 | -$29,864 | -6.02% |
| BRK.B | 1,079 | $453,741 | 0.22% | -675 | -$283,851 | -38.48% |
| GOOG | 2,973 | $452,669 | 0.22% | -967 | -$147,235 | -24.54% |
| VOO | 926 | $445,128 | 0.21% | -896 | -$430,707 | -49.18% |
| ORCL | 3,463 | $434,987 | 0.21% | +4 | +$502 | +0.12% |
| DRLL | 13,250 | $414,858 | 0.20% | - | - | - |
| AMGN | 1,390 | $395,205 | 0.19% | -138 | -$39,236 | -9.03% |
| SPTM | 5,962 | $382,462 | 0.18% | -950 | -$60,943 | -13.74% |
| INTU | 582 | $378,300 | 0.18% | +90 | +$58,500 | +18.29% |
| DIA | 946 | $376,281 | 0.18% | -450 | -$178,992 | -32.23% |
| CNNE | 16,811 | $373,877 | 0.18% | +16,811 | +$373,877 | Open |
| ISRG | 898 | $358,383 | 0.17% | -98 | -$39,111 | -9.84% |
| DHR | 1,414 | $353,104 | 0.17% | -335 | -$83,656 | -19.15% |
| MCD | 1,231 | $347,080 | 0.17% | -960 | -$270,672 | -43.82% |
| TLT | 3,540 | $334,955 | 0.16% | -4,452 | -$421,248 | -55.71% |
| NUE | 1,655 | $327,525 | 0.16% | +32 | +$6,333 | +1.97% |
| TSLA | 1,849 | $325,036 | 0.16% | +222 | +$39,025 | +13.64% |
| PANW | 1,126 | $319,930 | 0.15% | -384 | -$109,106 | -25.43% |
| WM | 1,479 | $315,249 | 0.15% | - | - | - |
| VTI | 1,209 | $314,219 | 0.15% | -38 | -$9,876 | -3.05% |
| ADBE | 608 | $306,797 | 0.15% | +8 | +$4,037 | +1.33% |
| XLV | 2,055 | $303,585 | 0.15% | -205 | -$30,285 | -9.07% |
| MA | 620 | $298,573 | 0.14% | -1,017 | -$489,757 | -62.13% |
| EWJ | 4,135 | $295,032 | 0.14% | +4,135 | +$295,032 | Open |
| SCI | 3,860 | $286,451 | 0.14% | -1,212 | -$89,943 | -23.90% |
| AMD | 1,560 | $281,564 | 0.14% | -305 | -$55,049 | -16.35% |
| SPMO | 3,456 | $277,240 | 0.13% | +3,456 | +$277,240 | Open |
| LULU | 684 | $267,205 | 0.13% | -118 | -$46,097 | -14.71% |
| SCHD | 3,266 | $263,338 | 0.13% | -871 | -$70,229 | -21.05% |
| QCOM | 1,490 | $252,257 | 0.12% | -1,024 | -$173,363 | -40.73% |
| USFR | 5,000 | $251,450 | 0.12% | - | - | - |
| TMUS | 1,538 | $251,032 | 0.12% | - | - | - |
| DBEF | 5,910 | $241,896 | 0.12% | - | - | - |
| SCHB | 3,950 | $241,148 | 0.12% | -238 | -$14,530 | -5.68% |
| CAT | 650 | $238,180 | 0.11% | +650 | +$238,180 | Open |
| DIS | 1,923 | $235,298 | 0.11% | +1,923 | +$235,298 | Open |
| ROBO | 3,947 | $231,452 | 0.11% | - | - | - |
| FIS | 3,062 | $227,139 | 0.11% | +3,062 | +$227,139 | Open |
| VBK | 857 | $223,437 | 0.11% | +857 | +$223,437 | Open |
| CRM | 695 | $209,320 | 0.10% | -1,450 | -$436,711 | -67.60% |
| RSP | 1,233 | $208,833 | 0.10% | -907 | -$153,619 | -42.38% |
| NFLX | 335 | $203,456 | 0.10% | +335 | +$203,456 | Open |
| DE | 490 | $201,263 | 0.10% | -14 | -$5,750 | -2.78% |
| SPY | 98 | $51,261 | 0.02% | +98 | +$51,261 | Open |
| NOK | 12,000 | $42,480 | 0.02% | - | - | - |
| SPHB | 0 | $0 | 0.00% | -3,053 | -$267,870 | -100.00% |
| PULS | 0 | $0 | 0.00% | -12,288 | -$610,714 | -100.00% |
| NKE | 0 | $0 | 0.00% | -2,685 | -$252,336 | -100.00% |
| PAYX | 0 | $0 | 0.00% | -2,070 | -$254,196 | -100.00% |
| SHV | 0 | $0 | 0.00% | -8,100 | -$895,374 | -100.00% |
| UPS | 0 | $0 | 0.00% | -1,285 | -$190,990 | -100.00% |
| SPYG | 0 | $0 | 0.00% | -4,118 | -$301,232 | -100.00% |
| TXN | 0 | $0 | 0.00% | -1,513 | -$263,580 | -100.00% |
| EEM | 0 | $0 | 0.00% | -7,600 | -$312,208 | -100.00% |
| ABT | 0 | $0 | 0.00% | -2,022 | -$229,821 | -100.00% |
| LOW | 0 | $0 | 0.00% | -923 | -$235,116 | -100.00% |
| MCHP | 0 | $0 | 0.00% | -4,192 | -$376,064 | -100.00% |
| KO | 0 | $0 | 0.00% | -4,657 | -$284,915 | -100.00% |
| FLOT | 0 | $0 | 0.00% | -29,067 | -$1,484,161 | -100.00% |
| FLRN | 0 | $0 | 0.00% | -19,380 | -$597,485 | -100.00% |
| GBIL | 0 | $0 | 0.00% | -12,207 | -$1,231,564 | -100.00% |
| GNR | 0 | $0 | 0.00% | -4,656 | -$269,722 | -100.00% |
| GOLD | 0 | $0 | 0.00% | -11,802 | -$196,385 | -100.00% |