Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Arista Networks Inc | — | 3,046.0 | $374K | 0.03% | NEW | — | $122.78 | — |
| 122 | MO | Altria Group Inc | Consumer Defensive | 5,624.0 | $371K | 0.03% | NEW | — | $65.97 | +9.8% |
| 123 | VO | Seagram LTD | — | 1,290.0 | $370K | 0.03% | NEW | — | $286.82 | -72.6% |
| 124 | — | JUPITER NEUROSCIENCES ORD | — | 970,985.0 | $365K | 0.03% | NEW | — | $0.38 | — |
| 125 | SYK | Stryker Corp | Healthcare | 1,108.0 | $364K | 0.03% | NEW | — | $328.52 | -6.8% |
| 126 | QQQ | Powershares QQQ Tr Unit Ser 1 | Financial Services | 623.0 | $360K | 0.03% | NEW | — | $577.85 | +25.9% |
| 127 | NOC | Northrop Grumman Corp | Industrials | 486.0 | $332K | 0.02% | NEW | — | $683.13 | -18.9% |
| 128 | FELG | FIDELITY ENHANCED LARGE CAP ET | — | 8,724.0 | $327K | 0.02% | NEW | — | $37.48 | +18.5% |
| 129 | XLF | Financial Select Sector SPDR F | — | 6,549.0 | $323K | 0.02% | NEW | — | $49.32 | +4.3% |
| 130 | MUU | Direxion Daily MU Bull 2X Shar | — | 2,620.0 | $315K | 0.02% | NEW | — | $120.23 | +532.3% |
| 131 | WFC | Wells Fargo & Co | Financial Services | 3,944.0 | $314K | 0.02% | NEW | — | $79.61 | -4.7% |
| 132 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 5,297.0 | $313K | 0.02% | NEW | — | $59.09 | +10.0% |
| 133 | NVDX | T REX 2X LONG NVIDIA DAILY ETF | — | 22,407.0 | $312K | 0.02% | NEW | — | $13.92 | +41.7% |
| 134 | — | Vanguard Small-Cap ETF 529F | — | 8,126.0 | $309K | 0.02% | NEW | — | $38.03 | — |
| 135 | — | Sector Spdr Tr Shs Ben Int Tec | — | 2,308.0 | $307K | 0.02% | NEW | — | $133.02 | — |
| 136 | T | AT&T Inc | Communication Services | 10,523.0 | $305K | 0.02% | NEW | — | $28.98 | -13.7% |
| 137 | OLED | Universal Display Corp | Technology | 3,045.0 | $279K | 0.02% | NEW | — | $91.63 | +0.2% |
| 138 | IWF | iShares Tr Russell 1000 Gorwth | — | 633.0 | $270K | 0.02% | NEW | — | $426.54 | -70.6% |
| 139 | STX | Seagate Technology PLC | Technology | 689.0 | $270K | 0.02% | NEW | — | $391.87 | +123.7% |
| 140 | AMD | Advanced Micro Devices Inc | Technology | 1,321.0 | $269K | 0.02% | NEW | — | $203.63 | +143.0% |
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%