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  Name: Vigilare Wealth Management
  City: SCOTTSDALE
  State: AZ
  Zip: 85255
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,883,000
  Total Value Change : $8,660,000
  Securities Held Change : -4
   
All Securities Held : 94
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 17
  Unchanged Positions : 11
  Decreased Positions : 51

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAYX)1 Year Chart         PAYX Paychex Inc 107 Closed $125.57 $0 0 0% -247,000 -2,070 0    Staffing & Outsourcin...
   (KO)1 Year Chart         KO Coca-Cola Co 113 Closed $62.57 $0 0 0% -274,000 -4,657 0    Beverage Soft Drinks...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 100 Closed $30.79 $0 0 0% -593,000 -19,380 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 106 Closed $99.94 $0 0 0% -1,218,000 -12,207 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 112 Closed $199.20 $0 0 0% -258,000 -1,513 0    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 99 Closed $103.21 $0 0 0% -223,000 -2,022 0    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 105 Closed $91.77 $0 0 0% -292,000 -2,685 0    Textile - Apparel Foo...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 111 Closed $17.92 $0 0 0% -213,000 -11,802 0    Gold
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 98 Closed $96.46 $0 0 0% -378,000 -4,192 0    Semiconductor - Speci...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 104 Closed $60.47 $0 0 0% -264,000 -4,656 0    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 110 Closed $0.00 $0 0 0% -1,471,000 -29,067 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 97 Closed $229.17 $0 0 0% -205,000 -923 0    Home Improvement Stores
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 103 Closed $63.39 $0 0 0% -613,000 -10,152 0    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 109 Closed $85.43 $0 0 0% -252,000 -3,053 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 96 Closed $49.62 $0 0 0% -607,000 -12,288 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 102 Closed $75.22 $0 0 0% -268,000 -4,118 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 108 Closed $147.59 $0 0 0% -202,000 -1,285 0    AirDelivery & Freight...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 95 Closed $110.34 $0 0 0% -892,000 -8,100 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 101 Closed $43.63 $0 0 0% -306,000 -7,600 0    Closed - End Fund - E...

      19 Records Found
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