Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 108,840.0 | $6.2M | 0.74% | NEW | — | $56.81 | +6.7% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 435.0 | $246K | 0.03% | NEW | — | $566.36 | -22.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,700.0 | $205K | 0.03% | NEW | — | $120.36 | +29.8% |
| 4 | IWD | ISHARES TR | — | 958.0 | $202K | 0.02% | NEW | — | $210.34 | +11.6% |
| 5 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $201K | 0.02% | NEW | — | $133.97 | +45.0% |
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
35.5%
Financial Services
16.5%
Communication Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
7.5%
Consumer Defensive
3.5%
Basic Materials
2.7%
Energy
1.8%
Utilities
1.3%