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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 2,180.0 | $306K | 0.04% | NEW | — | $140.46 | -7.7% |
| 122 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,423.0 | $302K | 0.04% | NEW | — | $88.12 | +9.3% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,013.0 | $283K | 0.04% | NEW | — | $279.24 | +32.9% |
| 124 | USMV | ISHARES TR | — | 2,908.0 | $277K | 0.03% | NEW | — | $95.14 | +4.1% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,442.0 | $275K | 0.03% | NEW | — | $79.94 | +7.9% |
| 126 | FSLR | FIRST SOLAR INC | Energy | 1,219.0 | $269K | 0.03% | NEW | — | $220.53 | -9.4% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 2,179.0 | $269K | 0.03% | NEW | — | $123.30 | -31.2% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 2,342.0 | $260K | 0.03% | NEW | — | $110.98 | +35.7% |
| 129 | IEFA | ISHARES TR | — | 2,901.0 | $253K | 0.03% | NEW | — | $87.31 | +13.5% |
| 130 | IYF | ISHARES TR | — | 1,974.0 | $250K | 0.03% | NEW | — | $126.64 | +4.5% |
| 131 | MAS | MASCO CORP | Industrials | 3,320.0 | $234K | 0.03% | NEW | — | $70.39 | -3.8% |
| 132 | BLK | BLACKROCK INC | Financial Services | 199.0 | $232K | 0.03% | NEW | — | $1165.40 | -6.4% |
| 133 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $223K | 0.03% | NEW | — | $148.61 | -7.2% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 444.0 | $222K | 0.03% | NEW | — | $499.21 | +7.2% |
| 135 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,800.0 | $220K | 0.03% | NEW | — | $122.42 | +19.3% |
| 136 | IBB | ISHARES TR | — | 1,500.0 | $217K | 0.03% | NEW | — | $144.37 | +43.5% |
| 137 | LH | LABCORP HOLDINGS INC | Healthcare | 750.0 | $215K | 0.03% | NEW | — | $287.06 | +11.8% |
| 138 | AWR | AMER STATES WTR CO | Utilities | 2,921.0 | $214K | 0.03% | NEW | — | $73.32 | +15.7% |
| 139 | SRE | SEMPRA | Utilities | 2,374.0 | $214K | 0.03% | NEW | — | $89.98 | -9.7% |
| 140 | RTX | RTX CORPORATION | Industrials | 1,239.0 | $207K | 0.03% | NEW | — | $167.33 | +16.1% |
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
37.0%
Financial Services
16.1%
Consumer Cyclical
10.5%
Communication Services
10.2%
Healthcare
8.7%
Industrials
7.8%
Consumer Defensive
3.7%
Basic Materials
3.0%
Energy
1.7%
Utilities
1.3%