Asset Manager
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Vigilare Wealth Management
8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ 85255 • 4806368292
Market Value
$288M
+8.2%
Holdings
134
+4
New Purchases
16
Added To
31
Closed
15
Reduced
49
Top 10 Concentration
52.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 12.60% | 0.00% | +12.60% | $36M |
| DYNF | 2.93% | 0.00% | +2.93% | $8M |
| GLD | 9.82% | 7.72% | +2.10% | $28M |
| VB | 5.07% | 3.33% | +1.74% | $15M |
| BND | 1.95% | 0.86% | +1.09% | $6M |
| IBIT | 3.10% | 2.20% | +0.90% | $9M |
| ETHA | 0.54% | 0.00% | +0.54% | $2M |
| KRE | 0.41% | 0.00% | +0.41% | $1M |
| IWR | 1.03% | 0.63% | +0.40% | $3M |
| GOOGL | 1.68% | 1.39% | +0.29% | $5M |
| TSLA | 1.16% | 0.90% | +0.26% | $3M |
| AAPL | 2.89% | 2.64% | +0.25% | $8M |
| RDDT | 0.21% | 0.00% | +0.21% | $594K |
| IEFA | 3.03% | 2.82% | +0.21% | $9M |
| PFF | 0.32% | 0.13% | +0.20% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.92% | 15.39% | -10.46% | $14M |
| SHY | 1.02% | 4.38% | -3.36% | $3M |
| STIP | 1.99% | 4.65% | -2.66% | $6M |
| USFR | 0.29% | 2.84% | -2.55% | $826K |
| SPLV | 0.19% | 1.34% | -1.15% | $550K |
| SPMO | 5.04% | 5.76% | -0.73% | $15M |
| SPHQ | 2.90% | 3.41% | -0.51% | $8M |
| BIL | 0.31% | 0.69% | -0.38% | $893K |
| TFLO | 0.00% | 0.31% | -0.31% | $0 |
| MGK | 0.12% | 0.39% | -0.27% | $356K |
| AMZN | 2.10% | 2.32% | -0.22% | $6M |
| ARKK | 0.00% | 0.20% | -0.20% | $0 |
| SFM | 0.00% | 0.20% | -0.20% | $0 |
| VCSH | 0.00% | 0.19% | -0.19% | $0 |
| ISRG | 0.08% | 0.24% | -0.16% | $220K |
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 | 44 | $85M | 29.3% |
| Large Cap | 74 | $197M | 68.2% |
| Mid Cap | 11 | $5M | 1.9% |
| Small Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$381.4B
Median Market Cap
$87.7B
Avg P/E
37.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
77
# ETFs / Funds
57
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.60% | 1,352,757 | $36M | $26.84 | — | +1,352,757 | — | NEW |
| 2 | GLD | 9.82% | 79,584 | $28M | $355.47 | $8M | +12,097 | +17.9% | |
| 3 | VB | 5.07% | 57,487 | $15M | $254.28 | $6M | +20,050 | +53.6% | |
| 4 | SPMO | 5.04% | 119,871 | $15M | $121.06 | -$838K | -16,602 | -12.2% | |
| 5 | SGOV | 4.92% | 140,873 | $14M | $100.70 | -$27M | -266,264 | -65.4% | |
| 6 | IBIT | 3.10% | 137,311 | $9M | $65.00 | $3M | +41,625 | +43.5% | |
| 7 | IEFA | 3.03% | 100,022 | $9M | $87.31 | $1M | +9,858 | +10.9% | |
| 8 | DYNF | 2.93% | 142,545 | $8M | $59.20 | — | +142,545 | — | NEW |
| 9 | SPHQ | 2.90% | 113,919 | $8M | $73.29 | -$732K | -13,516 | -10.6% | |
| 10 | AAPL | 2.89% | 32,731 | $8M | $254.63 | $1M | -1,597 | -4.7% | |
| 11 | IWV | 2.82% | 21,481 | $8M | $378.94 | $688K | +251 | +1.2% | |
| 12 | QQQ | 2.17% | 10,393 | $6M | $600.37 | $200K | -556 | -5.1% | |
| 13 | AMZN | 2.10% | 27,556 | $6M | $219.57 | -$133K | -630 | -2.2% | |
| 14 | STIP | 1.99% | 55,504 | $6M | $103.36 | -$7M | -64,865 | -53.9% | |
| 15 | BND | 1.95% | 75,521 | $6M | $74.37 | $3M | +44,325 | +142.1% | |
| 16 | VIG | 1.86% | 24,828 | $5M | $215.79 | $35K | -1,180 | -4.5% | |
| 17 | SPY | 1.74% | 7,521 | $5M | $666.16 | $185K | -289 | -3.7% | |
| 18 | GOOGL | 1.68% | 19,862 | $5M | $243.10 | $1M | -1,089 | -5.2% | |
| 19 | MSFT | 1.62% | 9,014 | $5M | $517.96 | $203K | +35 | +0.4% | |
| 20 | NVDA | 1.20% | 18,530 | $3M | $186.58 | $465K | -413 | -2.2% | |
| 21 | TSLA | 1.16% | 7,500 | $3M | $444.72 | $938K | -47 | -0.6% | |
| 22 | FNF | 1.06% | 50,440 | $3M | $60.49 | $223K | — | — | |
| 23 | IWR | 1.03% | 30,763 | $3M | $96.55 | $1M | +12,367 | +67.2% | |
| 24 | SHY | 1.02% | 35,337 | $3M | $82.96 | -$9M | -105,476 | -74.9% | |
| 25 | JPM | 0.91% | 8,313 | $3M | $315.43 | $143K | -238 | -2.8% | |
| 26 | VONE | 0.81% | 7,742 | $2M | $302.35 | $166K | — | — | |
| 27 | COST | 0.80% | 2,490 | $2M | $925.45 | -$239K | -79 | -3.1% | |
| 28 | META | 0.77% | 3,029 | $2M | $734.37 | $32K | +58 | +1.9% | |
| 29 | GEV | 0.77% | 3,607 | $2M | $614.90 | $337K | +52 | +1.5% | |
| 30 | WMT | 0.76% | 21,211 | $2M | $103.06 | -$91K | -2,081 | -8.9% | |
| 31 | ORCL | 0.73% | 7,435 | $2M | $281.26 | $565K | +453 | +6.5% | |
| 32 | PLTR | 0.72% | 11,449 | $2M | $182.42 | $609K | +597 | +5.5% | |
| 33 | VOO | 0.68% | 3,206 | $2M | $612.36 | -$243K | -677 | -17.4% | |
| 34 | IVV | 0.68% | 2,932 | $2M | $669.19 | $110K | -51 | -1.7% | |
| 35 | HD | 0.54% | 3,861 | $2M | $405.14 | $144K | -13 | -0.3% | |
| 36 | RTX | 0.54% | 9,320 | $2M | $167.33 | $158K | -275 | -2.9% | |
| 37 | ETHA | 0.54% | 49,222 | $2M | $31.51 | — | +49,222 | — | NEW |
| 38 | V | 0.52% | 4,425 | $2M | $341.39 | -$55K | +15 | +0.3% | |
| 39 | PANW | 0.48% | 6,807 | $1M | $203.62 | $270K | +1,352 | +24.8% | |
| 40 | HACK | 0.43% | 14,164 | $1M | $86.80 | -$20K | -300 | -2.1% | |
| 41 | GS | 0.41% | 1,491 | $1M | $796.35 | $243K | +156 | +11.7% | |
| 42 | KRE | 0.41% | 18,560 | $1M | $63.30 | — | +18,560 | — | NEW |
| 43 | CCJ | 0.39% | 13,386 | $1M | $83.86 | $205K | +1,023 | +8.3% | |
| 44 | PG | 0.38% | 7,164 | $1M | $153.65 | -$259K | -1,370 | -16.1% | |
| 45 | NFLX | 0.37% | 889 | $1M | $1,198.92 | -$12K | +84 | +10.4% | |
| 46 | SCHW | 0.37% | 11,125 | $1M | $95.47 | $147K | +1,101 | +11.0% | |
| 47 | JNJ | 0.36% | 5,666 | $1M | $185.43 | $189K | +27 | +0.5% | |
| 48 | LLY | 0.36% | 1,346 | $1M | $763.00 | -$194K | -220 | -14.1% | |
| 49 | PFF | 0.32% | 29,558 | $935K | $31.62 | $592K | +18,406 | +165.1% | |
| 50 | BIL | 0.31% | 9,731 | $893K | $91.75 | -$938K | -10,229 | -51.2% | |
| 51 | LHX | 0.30% | 2,806 | $857K | $305.41 | $294K | +563 | +25.1% | |
| 52 | VEA | 0.30% | 14,300 | $857K | $59.92 | $146K | +1,838 | +14.8% | |
| 53 | GE | 0.29% | 2,813 | $846K | $300.82 | $219K | +378 | +15.5% | |
| 54 | USFR | 0.29% | 16,437 | $826K | $50.27 | -$7M | -133,774 | -89.1% | |
| 55 | XLU | 0.27% | 8,792 | $767K | $87.21 | $142K | +1,136 | +14.8% | |
| 56 | AMLP | 0.24% | 14,589 | $685K | $46.93 | -$304K | -5,636 | -27.9% | |
| 57 | AGG | 0.23% | 6,667 | $668K | $100.25 | $7K | — | — | |
| 58 | GOOG | 0.23% | 2,678 | $652K | $243.55 | $178K | +3 | +0.1% | |
| 59 | SHW | 0.22% | 1,819 | $630K | $346.26 | $5K | — | — | |
| 60 | SPTM | 0.21% | 7,590 | $612K | $80.65 | $98K | +728 | +10.6% | |
| 61 | AEP | 0.21% | 5,354 | $602K | $112.50 | $47K | — | — | |
| 62 | RDDT | 0.21% | 2,584 | $594K | $229.99 | — | +2,584 | — | NEW |
| 63 | VST | 0.20% | 3,013 | $590K | $195.92 | -$21K | -139 | -4.4% | |
| 64 | FSLR | 0.19% | 2,528 | $558K | $220.53 | — | +2,528 | — | NEW |
| 65 | VZ | 0.19% | 12,675 | $557K | $43.95 | -$113K | -2,800 | -18.1% | |
| 66 | SPLV | 0.19% | 7,491 | $550K | $73.48 | -$3M | -41,612 | -84.7% | |
| 67 | ABBV | 0.19% | 2,341 | $542K | $231.54 | $105K | -15 | -0.6% | |
| 68 | BRK-B | 0.18% | 1,005 | $505K | $502.74 | $17K | — | — | |
| 69 | EEM | 0.17% | 9,060 | $484K | $53.40 | — | +9,060 | — | NEW |
| 70 | SPOT | 0.17% | 690 | $482K | $698.00 | $33K | +106 | +18.1% | |
| 71 | SPLG | 0.16% | 5,952 | $466K | $78.34 | -$95K | -1,767 | -22.9% | |
| 72 | PM | 0.16% | 2,794 | $453K | $162.20 | -$149K | -512 | -15.5% | |
| 73 | WM | 0.16% | 2,046 | $452K | $220.83 | -$250K | -1,022 | -33.3% | |
| 74 | COIN | 0.15% | 1,320 | $445K | $337.49 | $3K | +57 | +4.5% | |
| 75 | BSX | 0.15% | 4,473 | $437K | $97.63 | -$121K | -720 | -13.9% | |
| 76 | XOVR | 0.15% | 20,477 | $432K | $21.12 | — | +20,477 | — | NEW |
| 77 | SNOW | 0.15% | 1,904 | $429K | $225.55 | $89K | +381 | +25.0% | |
| 78 | AXP | 0.15% | 1,291 | $429K | $332.16 | $17K | — | — | |
| 79 | BABA | 0.15% | 2,387 | $427K | $178.73 | — | +2,387 | — | NEW |
| 80 | AMT | 0.15% | 2,216 | $426K | $192.32 | -$371K | -1,391 | -38.6% | |
| 81 | AMGN | 0.15% | 1,510 | $426K | $282.20 | $5K | — | — | |
| 82 | UBER | 0.15% | 4,321 | $423K | $97.97 | $93K | +785 | +22.2% | |
| 83 | BK | 0.14% | 3,834 | $418K | $108.96 | — | +3,834 | — | NEW |
| 84 | CRWV | 0.14% | 3,042 | $416K | $136.85 | — | +3,042 | — | NEW |
| 85 | VTI | 0.14% | 1,264 | $415K | $328.08 | $24K | -20 | -1.6% | |
| 86 | MCD | 0.14% | 1,359 | $413K | $303.89 | $16K | — | — | |
| 87 | DRLL | 0.13% | 13,470 | $387K | $28.75 | $22K | — | — | |
| 88 | CAT | 0.13% | 811 | $387K | $477.15 | -$6K | -200 | -19.8% | |
| 89 | APP | 0.13% | 523 | $376K | $718.54 | — | +523 | — | NEW |
| 90 | MGK | 0.12% | 885 | $356K | $402.42 | -$686K | -1,960 | -68.9% | |
| 91 | MA | 0.12% | 620 | $353K | $568.81 | $4K | — | — | |
| 92 | INTU | 0.11% | 463 | $316K | $682.91 | -$169K | -153 | -24.8% | |
| 93 | AAAU | 0.11% | 8,157 | $311K | $38.12 | $44K | — | — | |
| 94 | SCHD | 0.11% | 11,282 | $308K | $27.30 | -$16K | -935 | -7.7% | |
| 95 | CNNE | 0.11% | 16,811 | $308K | $18.31 | -$43K | — | — | |
| 96 | T | 0.11% | 10,865 | $307K | $28.24 | -$8K | — | — | |
| 97 | DIA | 0.10% | 652 | $302K | $463.63 | $15K | +1 | +0.1% | |
| 98 | SLV | 0.10% | 7,112 | $301K | $42.37 | — | +7,112 | — | NEW |
| 99 | IBKR | 0.10% | 4,375 | $301K | $68.81 | — | +4,375 | — | NEW |
| 100 | STX | 0.10% | 1,239 | $292K | $236.06 | — | +1,239 | — | NEW |