Portfolio (Quarterly)
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Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,847.0 | $470K | 0.06% | NEW | — | $254.29 | +12.6% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 2,531.0 | $465K | 0.06% | NEW | — | $183.73 | +65.9% |
| 103 | IWF | ISHARES TR | — | 977.0 | $458K | 0.06% | NEW | — | $468.41 | -73.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,965.0 | $455K | 0.06% | NEW | — | $231.54 | -7.3% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,755.0 | $446K | 0.06% | NEW | — | $161.79 | +177.9% |
| 106 | DVY | ISHARES TR | — | 3,099.0 | $440K | 0.05% | NEW | — | $142.10 | +8.5% |
| 107 | CSCO | CISCO SYS INC | Technology | 6,323.0 | $433K | 0.05% | NEW | — | $68.42 | +72.8% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,783.0 | $428K | 0.05% | NEW | — | $153.66 | -7.3% |
| 109 | INTC | INTEL CORP | Technology | 12,380.0 | $415K | 0.05% | NEW | — | $33.55 | +253.2% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,592.0 | $415K | 0.05% | NEW | — | $260.40 | +42.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 6,217.0 | $412K | 0.05% | NEW | — | $66.32 | +22.4% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,134.0 | $373K | 0.05% | NEW | — | $329.07 | -13.1% |
| 113 | CAT | CATERPILLAR INC | Industrials | 773.0 | $369K | 0.05% | NEW | — | $477.15 | +81.5% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,105.0 | $364K | 0.04% | NEW | — | $71.37 | +15.7% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,275.0 | $348K | 0.04% | NEW | — | $272.72 | +6.4% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,132.0 | $344K | 0.04% | NEW | — | $303.82 | -6.5% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $344K | 0.04% | NEW | — | $490.38 | +32.2% |
| 118 | ECL | ECOLAB INC | Basic Materials | 1,251.0 | $343K | 0.04% | NEW | — | $273.86 | -8.6% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 559.0 | $335K | 0.04% | NEW | — | $600.10 | +19.1% |
| 120 | DFAT | DIMENSIONAL ETF TRUST | — | 5,699.0 | $332K | 0.04% | NEW | — | $58.21 | +14.2% |
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
36.9%
Financial Services
16.1%
Communication Services
10.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Industrials
7.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Energy
1.7%
Utilities
1.3%