Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | Vanguard Tax-Managed Intl Fd M | — | 1,825.0 | $117K | 0.01% | NEW | — | $64.11 | +11.4% |
| 182 | SPGI | S&P Global Inc | Financial Services | 271.0 | $115K | 0.01% | NEW | — | $424.35 | -2.9% |
| 183 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,184.0 | $114K | 0.01% | NEW | — | $96.28 | +4.5% |
| 184 | AMDL | GraniteShares 2x Long AMD Dail | — | 9,176.0 | $112K | 0.01% | NEW | — | $12.21 | +428.7% |
| 185 | MGK | Vanguard World Fd Mega Cap Gr | — | 303.0 | $111K | 0.01% | NEW | — | $366.34 | -75.6% |
| 186 | FAST | Fastenal Co. | Industrials | 2,322.0 | $108K | 0.01% | NEW | — | $46.51 | -4.3% |
| 187 | VHT | Vanguard Health Care ETF | — | 395.0 | $108K | 0.01% | NEW | — | $273.42 | +1.7% |
| 188 | BP | BP Plc Spons ADR | Energy | 2,229.0 | $105K | 0.01% | NEW | — | $47.11 | -12.1% |
| 189 | PNC | PNC Financial | Financial Services | 502.0 | $104K | 0.01% | NEW | — | $207.17 | +6.8% |
| 190 | SAIA | Saia Inc | Industrials | 295.0 | $104K | 0.01% | NEW | — | $352.54 | +35.3% |
| 191 | SOFI | SoFi Technologies Inc | Financial Services | 6,532.0 | $104K | 0.01% | NEW | — | $15.92 | +3.0% |
| 192 | TGT | Target Corp Com | Consumer Defensive | 834.0 | $101K | 0.01% | NEW | — | $121.10 | +7.2% |
| 193 | GDX | VanEck Vectors Gold Miners ETF | — | 1,081.0 | $99K | 0.01% | NEW | — | $91.58 | -5.7% |
| 194 | APLD | Applied Digital Corp | Technology | 4,112.0 | $98K | 0.01% | NEW | — | $23.83 | +96.9% |
| 195 | UBER | Uber Technologies Inc | Technology | 1,364.0 | $98K | 0.01% | NEW | — | $71.85 | -2.0% |
| 196 | — | Salesforce Inc | — | 524.0 | $98K | 0.01% | NEW | — | $187.02 | — |
| 197 | — | Select Sector Spdr Tr Consumer | — | 872.0 | $95K | 0.01% | NEW | — | $108.94 | — |
| 198 | — | TE Connectivity Ltd Reg Shares | — | 456.0 | $95K | 0.01% | NEW | — | $208.33 | — |
| 199 | DIS | Walt Disney | Communication Services | 943.0 | $91K | 0.01% | NEW | — | $96.50 | +7.4% |
| 200 | WM | Waste Management Inc | Industrials | 395.0 | $91K | 0.01% | NEW | — | $230.38 | -6.4% |
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%