Asset Manager
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Vigilare Wealth Management
8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ 85255 • 4806368292
Market Value
$266M
+6.4%
Holdings
130
+24
New Purchases
28
Added To
33
Closed
12
Reduced
40
Top 10 Concentration
53.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 4.65% | 0.00% | +4.65% | $12M |
| GLD | 7.72% | 3.53% | +4.19% | $21M |
| SPMO | 5.76% | 1.76% | +4.00% | $15M |
| VB | 3.33% | 0.00% | +3.33% | $9M |
| IEFA | 2.82% | 0.00% | +2.82% | $8M |
| IWV | 2.80% | 0.00% | +2.80% | $7M |
| IBIT | 2.20% | 0.00% | +2.20% | $6M |
| USFR | 2.84% | 0.80% | +2.04% | $8M |
| SHY | 4.38% | 2.37% | +2.01% | $12M |
| SPY | 1.81% | 0.09% | +1.72% | $5M |
| NVDA | 1.12% | 0.43% | +0.70% | $3M |
| IWR | 0.63% | 0.00% | +0.63% | $2M |
| GEV | 0.71% | 0.12% | +0.59% | $2M |
| JPM | 0.93% | 0.36% | +0.57% | $2M |
| AMZN | 2.32% | 1.76% | +0.56% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 15.39% | 30.01% | -14.62% | $41M |
| SPLG | 0.21% | 8.62% | -8.41% | $561K |
| SPLV | 1.34% | 5.92% | -4.58% | $4M |
| SPHQ | 3.41% | 5.86% | -2.45% | $9M |
| SH | 0.00% | 1.60% | -1.60% | $0 |
| VIG | 2.00% | 3.27% | -1.27% | $5M |
| PSQ | 0.00% | 1.00% | -1.00% | $0 |
| JEPI | 0.00% | 0.82% | -0.82% | $0 |
| IVV | 0.70% | 1.33% | -0.63% | $2M |
| MGK | 0.39% | 0.97% | -0.58% | $1M |
| VOO | 0.83% | 1.35% | -0.52% | $2M |
| QQQ | 2.27% | 2.77% | -0.50% | $6M |
| AAPL | 2.64% | 3.06% | -0.42% | $7M |
| BIL | 0.69% | 1.02% | -0.33% | $2M |
| FNF | 1.06% | 1.31% | -0.25% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 5.9% |
| Consumer Cyclical | 3.8% |
| Consumer Defensive | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $76M | 28.4% |
| Large Cap | 71 | $182M | 68.4% |
| Mid Cap | 9 | $7M | 2.8% |
| Small Cap | 5 | $969K | 0.4% |
Portfolio Analytics
Avg Market Cap
$395.1B
Median Market Cap
$88.9B
Avg P/E
37.0
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
74
# ETFs / Funds
56
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.39% | 407,137 | $41M | $100.69 | -$34M | -339,401 | -45.5% | |
| 2 | GLD | 7.72% | 67,487 | $21M | $304.83 | $12M | +36,774 | +119.7% | |
| 3 | SPMO | 5.76% | 136,473 | $15M | $112.47 | $11M | +88,849 | +186.6% | |
| 4 | STIP | 4.65% | 120,369 | $12M | $102.91 | — | +120,369 | — | NEW |
| 5 | SHY | 4.38% | 140,813 | $12M | $82.86 | $6M | +69,081 | +96.3% | |
| 6 | SPHQ | 3.41% | 127,435 | $9M | $71.26 | -$6M | -93,721 | -42.4% | |
| 7 | VB | 3.33% | 37,437 | $9M | $236.98 | — | +37,437 | — | NEW |
| 8 | USFR | 2.84% | 150,211 | $8M | $50.31 | $6M | +110,361 | +276.9% | |
| 9 | IEFA | 2.82% | 90,164 | $8M | $83.48 | — | +90,164 | — | NEW |
| 10 | IWV | 2.80% | 21,230 | $7M | $351.00 | — | +21,230 | — | NEW |
| 11 | AAPL | 2.64% | 34,328 | $7M | $205.17 | -$631K | -218 | -0.6% | |
| 12 | AMZN | 2.32% | 28,186 | $6M | $219.39 | $2M | +5,035 | +21.8% | |
| 13 | QQQ | 2.27% | 10,949 | $6M | $551.62 | -$888K | -3,825 | -25.9% | |
| 14 | IBIT | 2.20% | 95,686 | $6M | $61.21 | — | +95,686 | — | NEW |
| 15 | VIG | 2.00% | 26,008 | $5M | $204.67 | -$3M | -16,200 | -38.4% | |
| 16 | SPY | 1.81% | 7,810 | $5M | $617.85 | $5M | +7,396 | +1786.5% | |
| 17 | MSFT | 1.68% | 8,979 | $4M | $497.41 | $1M | +463 | +5.4% | |
| 18 | GOOGL | 1.39% | 20,951 | $4M | $176.23 | $1M | +4,300 | +25.8% | |
| 19 | SPLV | 1.34% | 49,103 | $4M | $72.82 | -$11M | -149,415 | -75.3% | |
| 20 | NVDA | 1.12% | 18,943 | $3M | $157.99 | $2M | +9,117 | +92.8% | |
| 21 | FNF | 1.06% | 50,440 | $3M | $56.06 | -$455K | — | — | |
| 22 | COST | 0.95% | 2,569 | $3M | $990.04 | $42K | -76 | -2.9% | |
| 23 | JPM | 0.93% | 8,551 | $2M | $289.91 | $2M | +4,858 | +131.6% | |
| 24 | TSLA | 0.90% | 7,547 | $2M | $317.66 | $1M | +3,868 | +105.1% | |
| 25 | BND | 0.86% | 31,196 | $2M | $73.63 | -$387K | -5,346 | -14.6% | |
| 26 | WMT | 0.85% | 23,292 | $2M | $97.78 | $197K | -407 | -1.7% | |
| 27 | VOO | 0.83% | 3,883 | $2M | $568.06 | -$1M | -2,686 | -40.9% | |
| 28 | META | 0.82% | 2,971 | $2M | $738.02 | $2M | +1,826 | +159.5% | |
| 29 | VONE | 0.82% | 7,742 | $2M | $280.86 | -$293K | -1,978 | -20.4% | |
| 30 | GEV | 0.71% | 3,555 | $2M | $529.15 | $2M | +2,563 | +258.4% | |
| 31 | IVV | 0.70% | 2,983 | $2M | $620.95 | -$1M | -2,941 | -49.6% | |
| 32 | BIL | 0.69% | 19,960 | $2M | $91.73 | -$711K | -7,756 | -28.0% | |
| 33 | IWR | 0.63% | 18,396 | $2M | $91.97 | — | +18,396 | — | NEW |
| 34 | V | 0.59% | 4,410 | $2M | $355.05 | -$97K | -336 | -7.1% | |
| 35 | ORCL | 0.57% | 6,982 | $2M | $218.62 | $1M | +3,627 | +108.1% | |
| 36 | PLTR | 0.56% | 10,852 | $1M | $136.32 | $1M | +7,902 | +267.9% | |
| 37 | HD | 0.53% | 3,874 | $1M | $366.67 | -$8K | -24 | -0.6% | |
| 38 | RTX | 0.53% | 9,595 | $1M | $146.02 | $742K | +4,619 | +92.8% | |
| 39 | PG | 0.51% | 8,534 | $1M | $159.32 | $183K | +1,628 | +23.6% | |
| 40 | HACK | 0.47% | 14,464 | $1M | $86.37 | $183K | -381 | -2.6% | |
| 41 | LLY | 0.46% | 1,566 | $1M | $779.53 | -$507K | -526 | -25.1% | |
| 42 | PANW | 0.42% | 5,455 | $1M | $204.64 | $763K | +3,384 | +163.4% | |
| 43 | NFLX | 0.40% | 805 | $1M | $1,339.13 | $766K | +470 | +140.3% | |
| 44 | MGK | 0.39% | 2,845 | $1M | $366.17 | -$1M | -5,048 | -64.0% | |
| 45 | AMLP | 0.37% | 20,225 | $988K | $48.86 | -$83K | -400 | -1.9% | |
| 46 | GS | 0.35% | 1,335 | $945K | $707.75 | — | +1,335 | — | NEW |
| 47 | CCJ | 0.34% | 12,363 | $918K | $74.23 | — | +12,363 | — | NEW |
| 48 | SCHW | 0.34% | 10,024 | $915K | $91.24 | — | +10,024 | — | NEW |
| 49 | JNJ | 0.32% | 5,639 | $861K | $152.75 | -$236K | -978 | -14.8% | |
| 50 | TFLO | 0.31% | 16,412 | $831K | $50.65 | -$164 | — | — | |
| 51 | AMT | 0.30% | 3,607 | $797K | $221.02 | $431K | +1,925 | +114.5% | |
| 52 | VEA | 0.27% | 12,462 | $710K | $57.01 | $77K | +1 | +0.0% | |
| 53 | WM | 0.26% | 3,068 | $702K | $228.82 | $308K | +1,367 | +80.4% | |
| 54 | VZ | 0.25% | 15,475 | $670K | $43.27 | $349K | +8,401 | +118.8% | |
| 55 | AGG | 0.25% | 6,667 | $661K | $99.20 | -$3K | -51 | -0.8% | |
| 56 | ISRG | 0.24% | 1,174 | $638K | $543.41 | $259K | +408 | +53.3% | |
| 57 | GE | 0.24% | 2,435 | $627K | $257.39 | — | +2,435 | — | NEW |
| 58 | XLU | 0.23% | 7,656 | $625K | $81.66 | -$49K | -892 | -10.4% | |
| 59 | SHW | 0.23% | 1,819 | $625K | $343.36 | -$11K | — | — | |
| 60 | VST | 0.23% | 3,152 | $611K | $193.81 | — | +3,152 | — | NEW |
| 61 | PM | 0.23% | 3,306 | $602K | $182.13 | $357K | +1,763 | +114.3% | |
| 62 | LHX | 0.21% | 2,243 | $563K | $250.84 | — | +2,243 | — | NEW |
| 63 | SPLG | 0.21% | 7,719 | $561K | $72.69 | -$21M | -320,421 | -97.7% | |
| 64 | BSX | 0.21% | 5,193 | $558K | $107.41 | — | +5,193 | — | NEW |
| 65 | AEP | 0.21% | 5,354 | $556K | $103.76 | — | +5,354 | — | NEW |
| 66 | ARKK | 0.20% | 7,500 | $527K | $70.29 | — | +7,500 | — | NEW |
| 67 | SFM | 0.20% | 3,189 | $525K | $164.64 | — | +3,189 | — | NEW |
| 68 | SPTM | 0.19% | 6,862 | $514K | $74.89 | $113K | +967 | +16.4% | |
| 69 | VCSH | 0.19% | 6,412 | $510K | $79.50 | $4K | — | — | |
| 70 | BRK-B | 0.18% | 1,005 | $488K | $485.77 | -$58K | -20 | -1.9% | |
| 71 | INTU | 0.18% | 616 | $485K | $787.63 | $151K | +72 | +13.2% | |
| 72 | GOOG | 0.18% | 2,675 | $475K | $177.40 | $16K | -262 | -8.9% | |
| 73 | SPOT | 0.17% | 584 | $448K | $767.34 | — | +584 | — | NEW |
| 74 | COIN | 0.17% | 1,263 | $443K | $350.49 | — | +1,263 | — | NEW |
| 75 | ABBV | 0.16% | 2,356 | $437K | $185.62 | -$146K | -429 | -15.4% | |
| 76 | AMGN | 0.16% | 1,510 | $422K | $279.21 | -$49K | — | — | |
| 77 | AXP | 0.15% | 1,291 | $412K | $318.98 | $75K | +40 | +3.2% | |
| 78 | PEP | 0.15% | 3,024 | $399K | $132.04 | -$435K | -2,543 | -45.7% | |
| 79 | MCD | 0.15% | 1,359 | $397K | $292.17 | $9K | +117 | +9.4% | |
| 80 | CAT | 0.15% | 1,011 | $392K | $388.21 | $174K | +350 | +53.0% | |
| 81 | VTI | 0.15% | 1,284 | $390K | $304.03 | $37K | — | — | |
| 82 | TMUS | 0.14% | 1,538 | $366K | $238.26 | -$44K | — | — | |
| 83 | DRLL | 0.14% | 13,470 | $366K | $27.14 | -$33K | +42 | +0.3% | |
| 84 | CNNE | 0.13% | 16,811 | $351K | $20.85 | $42K | — | — | |
| 85 | MA | 0.13% | 620 | $348K | $561.94 | $9K | — | — | |
| 86 | PFF | 0.13% | 11,152 | $342K | $30.68 | -$214K | -6,940 | -38.4% | |
| 87 | SNOW | 0.13% | 1,523 | $341K | $223.77 | — | +1,523 | — | NEW |
| 88 | MRK | 0.13% | 4,285 | $339K | $79.16 | -$309K | -2,935 | -40.6% | |
| 89 | UBER | 0.12% | 3,536 | $330K | $93.30 | — | +3,536 | — | NEW |
| 90 | SCHD | 0.12% | 12,217 | $324K | $26.50 | -$135K | -4,189 | -25.5% | |
| 91 | T | 0.12% | 10,865 | $314K | $28.94 | — | +10,865 | — | NEW |
| 92 | SCI | 0.12% | 3,860 | $314K | $81.40 | $5K | — | — | |
| 93 | GDX | 0.12% | 6,017 | $313K | $52.06 | $37K | -1 | -0.0% | |
| 94 | NEE | 0.11% | 4,406 | $306K | $69.42 | -$6K | +2 | +0.1% | |
| 95 | DIA | 0.11% | 651 | $287K | $440.65 | -$113K | -300 | -31.6% | |
| 96 | AAAU | 0.10% | 8,157 | $267K | $32.68 | $16K | +57 | +0.7% | |
| 97 | DBEF | 0.10% | 5,910 | $259K | $43.75 | $3K | — | — | |
| 98 | SCHB | 0.10% | 10,716 | $255K | $23.83 | -$64 | -1,148 | -9.7% | |
| 99 | MTBA | 0.10% | 5,056 | $253K | $50.09 | -$51K | -1,006 | -16.6% | |
| 100 | FIS | 0.09% | 3,062 | $249K | $81.41 | $21K | — | — |