Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,332.0 | $369K | 0.01% | -200.0 | -4.4% | $85.18 | +3.5% |
| 62 | EVRG | EVERGY INC | Utilities | 4,021.0 | $329K | 0.01% | -527.0 | -11.6% | $81.82 | +1.1% |
| 63 | CMCSA | COMCAST CORP CLASS A | Communication Services | 9,869.0 | $283K | 0.01% | -3K | -25.3% | $28.68 | -13.7% |
| 64 | — | TECHNIPFMC PLC | — | 3,900.0 | $270K | 0.01% | -2K | -31.6% | $69.23 | — |
| 65 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,151.0 | $229K | 0.01% | -647.0 | -17.0% | $72.68 | +10.6% |
| 66 | TROW | T ROWE PRICE ASSOCIATES | Financial Services | 2,472.0 | $223K | 0.01% | -71.0 | -2.8% | $90.21 | +13.5% |
| 67 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,668.0 | $211K | 0.00% | -3K | -27.9% | $27.52 | -1.4% |
| 68 | IVV | ISHARES CORE S&P 500 ETF | — | 322.0 | $210K | 0.00% | -297.0 | -48.0% | $652.17 | +13.8% |
| 69 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 952.0 | $207K | 0.00% | -127.0 | -11.8% | $217.44 | +4.5% |
| 70 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 641.0 | $206K | 0.00% | -53.0 | -7.6% | $321.37 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.8%
Utilities
14.2%
Technology
13.9%
Healthcare
13.1%
Industrials
11.3%
Energy
9.7%
Consumer Defensive
8.4%
Communication Services
5.8%
Consumer Cyclical
2.9%
Basic Materials
1.8%