Asset Manager
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Vigilare Wealth Management
8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ 85255 • 4806368292
Market Value
$297M
+3.2%
Holdings
136
+2
New Purchases
17
Added To
23
Closed
20
Reduced
52
Top 10 Concentration
54.8%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 6.97% | 0.00% | +6.97% | $21M |
| RSP | 4.66% | 0.08% | +4.57% | $14M |
| VNLA | 4.02% | 0.00% | +4.02% | $12M |
| SPY | 4.67% | 1.74% | +2.93% | $14M |
| DYNF | 4.65% | 2.93% | +1.73% | $14M |
| IWM | 1.35% | 0.00% | +1.35% | $4M |
| IJR | 1.25% | 0.00% | +1.25% | $4M |
| VOO | 1.37% | 0.68% | +0.69% | $4M |
| SGOV | 5.46% | 4.92% | +0.54% | $16M |
| MGK | 0.52% | 0.12% | +0.40% | $2M |
| GOOGL | 2.06% | 1.68% | +0.38% | $6M |
| ALB | 0.25% | 0.00% | +0.25% | $747K |
| SCHA | 0.25% | 0.00% | +0.25% | $741K |
| SATS | 0.18% | 0.00% | +0.18% | $542K |
| AAPL | 3.07% | 2.89% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.65% | 5.07% | -4.42% | $2M |
| GLD | 6.59% | 9.82% | -3.23% | $20M |
| IBIT | 0.00% | 3.10% | -3.10% | $0 |
| IWV | 0.08% | 2.82% | -2.75% | $235K |
| SPMO | 2.63% | 5.04% | -2.41% | $8M |
| STIP | 0.61% | 1.99% | -1.38% | $2M |
| IEFA | 2.12% | 3.03% | -0.91% | $6M |
| IWR | 0.22% | 1.03% | -0.82% | $640K |
| SHY | 0.27% | 1.02% | -0.74% | $810K |
| PYLD | 12.01% | 12.60% | -0.59% | $36M |
| ORCL | 0.18% | 0.73% | -0.55% | $522K |
| ETHA | 0.00% | 0.54% | -0.54% | $0 |
| META | 0.26% | 0.77% | -0.52% | $761K |
| QQQ | 1.92% | 2.17% | -0.25% | $6M |
| SPHQ | 2.65% | 2.90% | -0.25% | $8M |
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 | 40 | $93M | 31.4% |
| Large Cap | 82 | $167M | 56.1% |
| Mid Cap | 8 | $36M | 11.9% |
| Small Cap | 5 | $1M | 0.4% |
| Micro Cap | 1 | $384K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$91.9B
Avg P/E
35.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
74
# ETFs / Funds
62
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.01% | 1,338,450 | $36M | $26.68 | -$598K | -14,307 | -1.1% | |
| 2 | JPIE | 6.97% | 447,971 | $21M | $46.29 | — | +447,971 | — | NEW |
| 3 | GLD | 6.59% | 49,406 | $20M | $396.31 | -$9M | -30,178 | -37.9% | |
| 4 | SGOV | 5.46% | 161,864 | $16M | $100.38 | $2M | +20,991 | +14.9% | |
| 5 | SPY | 4.67% | 20,363 | $14M | $681.92 | $9M | +12,842 | +170.8% | |
| 6 | RSP | 4.66% | 72,298 | $14M | $191.56 | $14M | +71,024 | +5574.9% | |
| 7 | DYNF | 4.65% | 227,510 | $14M | $60.81 | $5M | +84,965 | +59.6% | |
| 8 | VNLA | 4.02% | 243,217 | $12M | $49.14 | — | +243,217 | — | NEW |
| 9 | AAPL | 3.07% | 33,618 | $9M | $271.86 | $805K | +887 | +2.7% | |
| 10 | SPHQ | 2.65% | 104,979 | $8M | $75.05 | -$470K | -8,940 | -7.8% | |
| 11 | SPMO | 2.63% | 65,477 | $8M | $119.32 | -$7M | -54,394 | -45.4% | |
| 12 | AMZN | 2.20% | 28,378 | $7M | $230.82 | $500K | +822 | +3.0% | |
| 13 | IEFA | 2.12% | 70,443 | $6M | $89.46 | -$2M | -29,579 | -29.6% | |
| 14 | GOOGL | 2.06% | 19,539 | $6M | $313.00 | $1M | -323 | -1.6% | |
| 15 | QQQ | 1.92% | 9,272 | $6M | $614.29 | -$544K | -1,121 | -10.8% | |
| 16 | VIG | 1.85% | 24,986 | $5M | $219.78 | $134K | +158 | +0.6% | |
| 17 | BND | 1.76% | 70,720 | $5M | $74.07 | -$378K | -4,801 | -6.4% | |
| 18 | MSFT | 1.44% | 8,847 | $4M | $483.61 | -$390K | -167 | -1.9% | |
| 19 | VOO | 1.37% | 6,509 | $4M | $627.14 | $2M | +3,303 | +103.0% | |
| 20 | IWM | 1.35% | 16,338 | $4M | $246.16 | — | +16,338 | — | NEW |
| 21 | IJR | 1.25% | 30,987 | $4M | $120.18 | — | +30,987 | — | NEW |
| 22 | TSLA | 1.17% | 7,737 | $3M | $449.72 | $144K | +237 | +3.2% | |
| 23 | NVDA | 1.13% | 18,008 | $3M | $186.50 | -$99K | -522 | -2.8% | |
| 24 | FNF | 0.93% | 50,440 | $3M | $54.59 | -$298K | — | — | |
| 25 | JPM | 0.88% | 8,100 | $3M | $322.22 | -$12K | -213 | -2.6% | |
| 26 | GEV | 0.80% | 3,646 | $2M | $653.57 | $165K | +39 | +1.1% | |
| 27 | WMT | 0.79% | 21,211 | $2M | $111.41 | $177K | — | — | |
| 28 | VONE | 0.76% | 7,286 | $2M | $309.04 | -$89K | -456 | -5.9% | |
| 29 | COST | 0.72% | 2,490 | $2M | $862.27 | -$157K | — | — | |
| 30 | VB | 0.65% | 7,493 | $2M | $257.95 | -$13M | -49,994 | -87.0% | |
| 31 | IVV | 0.64% | 2,778 | $2M | $684.97 | -$59K | -154 | -5.2% | |
| 32 | PLTR | 0.63% | 10,542 | $2M | $177.75 | -$215K | -907 | -7.9% | |
| 33 | STIP | 0.61% | 17,848 | $2M | $102.39 | -$4M | -37,656 | -67.8% | |
| 34 | RTX | 0.57% | 9,320 | $2M | $183.40 | $150K | — | — | |
| 35 | MGK | 0.52% | 3,762 | $2M | $412.77 | $1M | +2,877 | +325.1% | |
| 36 | V | 0.52% | 4,425 | $2M | $350.72 | $41K | — | — | |
| 37 | LLY | 0.49% | 1,348 | $1M | $1,074.68 | $422K | +2 | +0.1% | |
| 38 | GS | 0.44% | 1,491 | $1M | $879.00 | $123K | — | — | |
| 39 | HD | 0.44% | 3,785 | $1M | $344.13 | -$262K | -76 | -2.0% | |
| 40 | HACK | 0.40% | 14,704 | $1M | $80.37 | -$48K | +540 | +3.8% | |
| 41 | JNJ | 0.39% | 5,667 | $1M | $206.94 | $122K | +1 | +0.0% | |
| 42 | BIL | 0.35% | 11,535 | $1M | $91.38 | $161K | +1,804 | +18.5% | |
| 43 | SCHW | 0.33% | 9,699 | $969K | $99.91 | -$93K | -1,426 | -12.8% | |
| 44 | CCJ | 0.31% | 10,228 | $936K | $91.49 | -$187K | -3,158 | -23.6% | |
| 45 | PG | 0.30% | 6,271 | $899K | $143.31 | -$202K | -893 | -12.5% | |
| 46 | VEA | 0.30% | 14,300 | $893K | $62.47 | $36K | — | — | |
| 47 | PANW | 0.29% | 4,736 | $872K | $184.20 | -$514K | -2,071 | -30.4% | |
| 48 | GOOG | 0.28% | 2,684 | $842K | $313.80 | $190K | +6 | +0.2% | |
| 49 | LHX | 0.27% | 2,762 | $811K | $293.57 | -$46K | -44 | -1.6% | |
| 50 | SHY | 0.27% | 9,779 | $810K | $82.82 | -$2M | -25,558 | -72.3% | |
| 51 | PFF | 0.27% | 25,494 | $789K | $30.96 | -$145K | -4,064 | -13.8% | |
| 52 | NFLX | 0.26% | 8,154 | $765K | $93.76 | -$301K | +7,265 | +817.2% | |
| 53 | META | 0.26% | 1,153 | $761K | $660.09 | -$1M | -1,876 | -61.9% | |
| 54 | GE | 0.26% | 2,465 | $759K | $308.03 | -$87K | -348 | -12.4% | |
| 55 | ALB | 0.25% | 5,283 | $747K | $141.44 | — | +5,283 | — | NEW |
| 56 | SCHA | 0.25% | 26,029 | $741K | $28.48 | — | +26,029 | — | NEW |
| 57 | XLU | 0.24% | 16,700 | $713K | $42.69 | -$54K | +7,908 | +90.0% | |
| 58 | AGG | 0.22% | 6,627 | $662K | $99.88 | -$6K | -40 | -0.6% | |
| 59 | SPTM | 0.22% | 7,831 | $646K | $82.50 | $34K | +241 | +3.2% | |
| 60 | IWR | 0.22% | 6,643 | $640K | $96.27 | -$2M | -24,120 | -78.4% | |
| 61 | FSLR | 0.21% | 2,421 | $632K | $261.23 | $75K | -107 | -4.2% | |
| 62 | AMLP | 0.21% | 13,121 | $617K | $47.02 | -$68K | -1,468 | -10.1% | |
| 63 | SHW | 0.19% | 1,772 | $574K | $324.03 | -$56K | -47 | -2.6% | |
| 64 | SATS | 0.18% | 4,986 | $542K | $108.70 | — | +4,986 | — | NEW |
| 65 | ABBV | 0.18% | 2,341 | $535K | $228.49 | -$7K | — | — | |
| 66 | HOOD | 0.18% | 4,639 | $525K | $113.10 | — | +4,639 | — | NEW |
| 67 | ORCL | 0.18% | 2,680 | $522K | $194.91 | -$2M | -4,755 | -64.0% | |
| 68 | BRK-B | 0.17% | 1,005 | $505K | $502.65 | -$91 | — | — | |
| 69 | AEP | 0.17% | 4,373 | $504K | $115.31 | -$98K | -981 | -18.3% | |
| 70 | AMGN | 0.17% | 1,510 | $494K | $327.31 | $68K | — | — | |
| 71 | KRE | 0.16% | 7,523 | $488K | $64.81 | -$687K | -11,037 | -59.5% | |
| 72 | AXP | 0.16% | 1,291 | $478K | $369.95 | $49K | — | — | |
| 73 | SPYM | 0.16% | 5,857 | $470K | $80.22 | $4K | -95 | -1.6% | |
| 74 | CAT | 0.16% | 811 | $465K | $572.87 | $78K | — | — | |
| 75 | VTI | 0.14% | 1,264 | $424K | $335.26 | $9K | — | — | |
| 76 | MINT | 0.14% | 4,179 | $419K | $100.34 | — | +4,179 | — | NEW |
| 77 | TJX | 0.14% | 2,633 | $404K | $153.61 | — | +2,633 | — | NEW |
| 78 | USFR | 0.13% | 7,869 | $396K | $50.32 | -$430K | -8,568 | -52.1% | |
| 79 | MCD | 0.13% | 1,281 | $392K | $305.63 | -$21K | -78 | -5.7% | |
| 80 | NUE | 0.13% | 2,370 | $387K | $163.11 | $156K | +667 | +39.2% | |
| 81 | DRLL | 0.13% | 13,470 | $384K | $28.53 | -$3K | — | — | |
| 82 | SPLV | 0.13% | 5,326 | $380K | $71.42 | -$170K | -2,165 | -28.9% | |
| 83 | XLF | 0.12% | 6,582 | $361K | $54.77 | — | +6,582 | — | NEW |
| 84 | MA | 0.12% | 620 | $354K | $570.88 | $1K | — | — | |
| 85 | DAL | 0.12% | 5,079 | $352K | $69.40 | — | +5,079 | — | NEW |
| 86 | XOVR | 0.11% | 16,902 | $340K | $20.14 | -$92K | -3,575 | -17.5% | |
| 87 | BNY | 0.11% | 2,923 | $339K | $116.09 | -$78K | -911 | -23.8% | |
| 88 | EFA | 0.11% | 3,462 | $332K | $96.03 | — | +3,462 | — | NEW |
| 89 | APP | 0.11% | 478 | $322K | $673.82 | -$54K | -45 | -8.6% | |
| 90 | DIA | 0.11% | 653 | $314K | $480.47 | $11K | +1 | +0.1% | |
| 91 | VOOG | 0.10% | 699 | $311K | $444.59 | — | +699 | — | NEW |
| 92 | WM | 0.10% | 1,385 | $304K | $219.71 | -$148K | -661 | -32.3% | |
| 93 | GDX | 0.10% | 3,547 | $304K | $85.77 | — | +3,547 | — | NEW |
| 94 | UBER | 0.10% | 3,696 | $302K | $81.71 | -$121K | -625 | -14.5% | |
| 95 | FCX | 0.10% | 5,925 | $301K | $50.79 | — | +5,925 | — | NEW |
| 96 | INTU | 0.10% | 445 | $295K | $662.42 | -$21K | -18 | -3.9% | |
| 97 | EEM | 0.10% | 5,292 | $290K | $54.71 | -$194K | -3,768 | -41.6% | |
| 98 | DBEF | 0.10% | 5,910 | $284K | $48.11 | $10K | — | — | |
| 99 | SCHB | 0.09% | 10,716 | $281K | $26.23 | $6K | — | — | |
| 100 | ISRG | 0.09% | 493 | $279K | $566.36 | $59K | — | — |