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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DINO | HF SINCLAIR CORP | Energy | 33,810.0 | $1.6M | 0.19% | -321.0 | -0.9% | $46.08 | +48.4% |
| 42 | GOOG | ALPHABET INC | Communication Services | 4,402.0 | $1.4M | 0.17% | -757.0 | -14.7% | $313.81 | +22.2% |
| 43 | TFSL | TFS FINL CORP | Financial Services | 90,366.0 | $1.2M | 0.15% | -2K | -2.1% | $13.38 | +17.6% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 8,168.0 | $1.2M | 0.14% | -86.0 | -1.0% | $143.52 | +9.6% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 3,406.0 | $914K | 0.11% | -102.0 | -2.9% | $268.30 | -33.7% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 11,376.0 | $838K | 0.10% | -566.0 | -4.7% | $73.69 | +2.4% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,544.0 | $791K | 0.10% | -1K | -7.2% | $58.38 | -24.0% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,850.0 | $657K | 0.08% | -2K | -16.5% | $83.75 | -1.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,551.0 | $656K | 0.08% | -108.0 | -4.1% | $257.23 | -14.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,445.0 | $650K | 0.08% | -82.0 | -5.4% | $449.68 | -7.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,663.0 | $570K | 0.07% | -92.0 | -3.3% | $214.16 | +109.9% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 749.0 | $511K | 0.06% | -11.0 | -1.4% | $682.02 | +8.9% |
| 53 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,383.0 | $354K | 0.04% | -40.0 | -1.2% | $104.72 | -24.6% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 504.0 | $309K | 0.04% | -55.0 | -9.8% | $614.01 | +16.4% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 1,168.0 | $305K | 0.04% | -51.0 | -4.2% | $261.23 | -4.7% |
| 56 | ORCL | ORACLE CORP | Technology | 1,548.0 | $302K | 0.04% | -450.0 | -22.5% | $194.91 | -2.6% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,027.0 | $249K | 0.03% | -315.0 | -13.4% | $122.72 | +6.3% |
| 58 | BLK | BLACKROCK INC | Financial Services | 198.0 | $212K | 0.03% | -1.0 | -0.5% | $1070.34 | -0.6% |
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%