Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | Union Pacific Corp | Industrials | 369.0 | $90K | 0.01% | NEW | — | $243.90 | +13.4% |
| 202 | — | Vertex Pharmaceuticals Inc | — | 202.0 | $90K | 0.01% | NEW | — | $445.54 | — |
| 203 | CLX | Clorox | Consumer Defensive | 850.0 | $88K | 0.01% | NEW | — | $103.53 | -5.3% |
| 204 | HBAN | Huntington Bancshares Inc | Financial Services | 5,636.0 | $88K | 0.01% | NEW | — | $15.61 | +3.1% |
| 205 | — | IMMUNITYBIO ORD | — | 11,536.0 | $88K | 0.01% | NEW | — | $7.63 | — |
| 206 | TER | Teradyne Inc | Technology | 285.0 | $85K | 0.01% | NEW | — | $298.25 | +24.0% |
| 207 | MA | Mastercard Inc Cl A | Financial Services | 166.0 | $83K | 0.01% | NEW | — | $500.00 | -1.1% |
| 208 | TXN | Texas Instruments | Technology | 415.0 | $81K | 0.01% | NEW | — | $195.18 | +62.6% |
| 209 | NFG | National Fuel Gas Co | Energy | 850.0 | $80K | 0.01% | NEW | — | $94.12 | -16.3% |
| 210 | YUM | Yum Brands Inc Common | Consumer Cyclical | 500.0 | $78K | 0.01% | NEW | — | $156.00 | -1.1% |
| 211 | AFG | American Financial Group Inc. | Financial Services | 600.0 | $77K | 0.01% | NEW | — | $128.33 | +4.7% |
| 212 | QCOM | Qualcomm Corp | Technology | 597.0 | $77K | 0.01% | NEW | — | $128.98 | +74.5% |
| 213 | CHAT | Roundhill Generative AI & Tech | — | 1,250.0 | $77K | 0.01% | NEW | — | $61.60 | +51.0% |
| 214 | — | Health Care Select Sector SPDR | — | 523.0 | $77K | 0.01% | NEW | — | $147.23 | — |
| 215 | AMAT | Applied Materials | Technology | 223.0 | $76K | 0.01% | NEW | — | $340.81 | +30.9% |
| 216 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 18.0 | $76K | 0.01% | NEW | — | $4222.22 | -96.0% |
| 217 | AFL | Aflac Inc | Financial Services | 687.0 | $75K | 0.01% | NEW | — | $109.17 | +5.3% |
| 218 | MRVL | Marvell Technology Inc | Technology | 756.0 | $75K | 0.01% | NEW | — | $99.21 | +99.8% |
| 219 | — | Blackrock Inc Cl A | — | 78.0 | $75K | 0.01% | NEW | — | $961.54 | — |
| 220 | LOW | Lowes Corp | Consumer Cyclical | 313.0 | $74K | 0.01% | NEW | — | $236.42 | -7.7% |
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%