Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SU | Suncor Energy Inc New Com | Energy | 888.0 | $59K | 0.00% | NEW | — | $66.44 | -3.4% |
| 242 | APP | AppLovin Corp | Technology | 145.0 | $58K | 0.00% | NEW | — | $400.00 | +41.3% |
| 243 | TRV | The Travelers Companies Inc Co | Financial Services | 200.0 | $58K | 0.00% | NEW | — | $290.00 | +5.4% |
| 244 | — | Expedia Inc Del Com New | — | 253.0 | $58K | 0.00% | NEW | — | $229.25 | — |
| 245 | WCN | WASTE CONNECTIONS INC COM | Industrials | 351.0 | $57K | 0.00% | NEW | — | $162.39 | -5.7% |
| 246 | PGR | Progressive Corp of Ohio | Financial Services | 280.0 | $56K | 0.00% | NEW | — | $200.00 | +0.7% |
| 247 | SLB | Schlumberger Limited | Energy | 1,099.0 | $56K | 0.00% | NEW | — | $50.96 | +9.7% |
| 248 | SNOW | Snowflake Inc | Technology | 370.0 | $56K | 0.00% | NEW | — | $151.35 | +17.1% |
| 249 | LEU | Centrus Energy Corp Cl A | Energy | 317.0 | $55K | 0.00% | NEW | — | $173.50 | +3.8% |
| 250 | NET | Cloudflare Inc | Technology | 265.0 | $55K | 0.00% | NEW | — | $207.55 | +2.7% |
| 251 | FDX | Fedex Corp | Industrials | 155.0 | $55K | 0.00% | NEW | — | $354.84 | +15.9% |
| 252 | PDX | Pediatrix Medical Grp Inc | Financial Services | 2,500.0 | $55K | 0.00% | NEW | — | $22.00 | -1.9% |
| 253 | VVV | Valvoline Inc | Energy | 1,646.0 | $55K | 0.00% | NEW | — | $33.41 | +3.6% |
| 254 | CNI | Canadian National Railroad | Industrials | 520.0 | $53K | 0.00% | NEW | — | $101.92 | +14.6% |
| 255 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 350.0 | $53K | 0.00% | NEW | — | $151.43 | -1.5% |
| 256 | KRYS | Krystal Biotech Inc | Healthcare | 200.0 | $52K | 0.00% | NEW | — | $260.00 | +18.1% |
| 257 | SONY | Sony Group Corp | Technology | 2,500.0 | $52K | 0.00% | NEW | — | $20.80 | +5.9% |
| 258 | WEC | Wisconsin Energy Corp | Utilities | 451.0 | $52K | 0.00% | NEW | — | $115.30 | -1.7% |
| 259 | QS | QuantumScape Corp | Consumer Cyclical | 8,000.0 | $51K | 0.00% | NEW | — | $6.38 | +40.2% |
| 260 | DGRW | WisdomTree US Quality Dividend | — | 582.0 | $51K | 0.00% | NEW | — | $87.63 | +10.2% |
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%