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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SSNC | SS&C TECHNOLOGIES INC | Technology | 2,514.0 | $220K | 0.01% | NEW | — | $87.51 | -25.5% |
| 222 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,798.0 | $218K | 0.01% | NEW | — | $57.40 | +39.0% |
| 223 | — | NESTLE SA SPONSORED ADR | — | 2,098.0 | $207K | 0.01% | NEW | — | $98.67 | — |
| 224 | CRAK | VANECK OIL REFINERS ETF | — | 5,400.0 | $203K | 0.00% | NEW | — | $37.59 | +30.1% |
| 225 | F | FORD MOTOR COMPANY | Consumer Cyclical | 13,003.0 | $171K | 0.00% | NEW | — | $13.15 | +1.8% |
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
20.8%
Technology
16.0%
Healthcare
13.4%
Utilities
13.3%
Industrials
10.4%
Consumer Defensive
8.1%
Energy
7.3%
Communication Services
5.9%
Consumer Cyclical
3.1%
Basic Materials
1.7%