Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | Boeing Company | Industrials | 2,798.0 | $557K | 0.04% | NEW | — | $199.07 | +10.0% |
| 102 | KO | Coca Cola Company | Consumer Defensive | 7,117.0 | $541K | 0.04% | NEW | — | $76.02 | +5.8% |
| 103 | COP | ConocoPhillips | Energy | 3,947.0 | $521K | 0.04% | NEW | — | $132.00 | -11.7% |
| 104 | — | Bowater Inc | — | 21,985.0 | $493K | 0.04% | NEW | — | $22.42 | — |
| 105 | ELV | Elevance Health Inc | Healthcare | 1,646.0 | $482K | 0.04% | NEW | — | $292.83 | +32.4% |
| 106 | VLO | Valero Energy | Energy | 1,865.0 | $461K | 0.03% | NEW | — | $247.18 | -2.3% |
| 107 | BSX | Boston Scientific Corp | Healthcare | 7,178.0 | $450K | 0.03% | NEW | — | $62.69 | -8.1% |
| 108 | — | Spdr Gold Tr Gold Shs ETF | — | 1,036.0 | $446K | 0.03% | NEW | — | $430.50 | — |
| 109 | AJG | Gallagher Arthur J & Co | Financial Services | 2,045.0 | $443K | 0.03% | NEW | — | $216.63 | -5.8% |
| 110 | HBIA | Hills Bancorp | — | 5,253.0 | $439K | 0.03% | NEW | — | $83.57 | +5.3% |
| 111 | MSI | Motorola Solutions Inc Com | Technology | 1,000.0 | $434K | 0.03% | NEW | — | $434.00 | -5.4% |
| 112 | PSX | Phillips 66 Com | Energy | 2,322.0 | $423K | 0.03% | NEW | — | $182.17 | -4.6% |
| 113 | PTIR | GRANITESHARES 2X LNG PLTR DLY | — | 24,762.0 | $405K | 0.03% | NEW | — | $16.36 | -17.0% |
| 114 | SLV | Ishares Silver Tr | Financial Services | 5,911.0 | $403K | 0.03% | NEW | — | $68.18 | +2.3% |
| 115 | FITB | Fifth Third Bancorp | Financial Services | 8,623.0 | $401K | 0.03% | NEW | — | $46.50 | +7.1% |
| 116 | NVDL | GRANITESHARES NVDA LNG DAILY E | — | 5,502.0 | $399K | 0.03% | NEW | — | $72.52 | +46.6% |
| 117 | DFAC | DIMENSIONAL U S CORE EQUITY 2 | — | 10,250.0 | $398K | 0.03% | NEW | — | $38.83 | +13.1% |
| 118 | RBCAA | Republic Bancorp Inc. Cl. A | Financial Services | 5,594.0 | $395K | 0.03% | NEW | — | $70.61 | +14.0% |
| 119 | IBM | International Business Machine | Technology | 1,560.0 | $378K | 0.03% | NEW | — | $242.31 | +3.5% |
| 120 | SPHQ | Invesco S&P 500 Quality ETF | — | 4,988.0 | $375K | 0.03% | NEW | — | $75.18 | +13.9% |
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
Technology
24.6%
Financial Services
16.5%
Healthcare
16.4%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
8.5%
Utilities
3.3%
Consumer Defensive
3.1%
Real Estate
0.4%
Energy
0.3%