Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 30,767.0 | $4.2M | 0.51% | — | — | $136.94 | +0.6% |
| 42 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,024.0 | $4.2M | 0.51% | -166.0 | -0.6% | $144.83 | -5.5% |
| 43 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,344.0 | $3.9M | 0.47% | +17K | +74.1% | $99.19 | -0.3% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 47,739.0 | $3.8M | 0.46% | +2K | +4.1% | $79.36 | +17.6% |
| 45 | IEI | ISHARES TR | — | 29,741.0 | $3.5M | 0.43% | -270.0 | -0.9% | $119.35 | -1.8% |
| 46 | ESML | ISHARES TR | — | 72,078.0 | $3.3M | 0.40% | — | — | $45.98 | +12.8% |
| 47 | IWM | ISHARES TR | — | 13,408.0 | $3.3M | 0.40% | — | — | $246.16 | +14.8% |
| 48 | ESGD | ISHARES TR | — | 34,284.0 | $3.3M | 0.39% | +2K | +4.9% | $95.09 | +8.2% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 109,740.0 | $3.1M | 0.38% | -3K | -2.3% | $28.48 | +16.5% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,595.0 | $3.0M | 0.36% | — | — | $453.36 | -5.1% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,892.0 | $2.9M | 0.35% | -214.0 | -1.8% | $242.36 | -23.0% |
| 52 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,662.0 | $2.8M | 0.34% | -2K | -12.6% | $178.59 | +0.9% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,486.0 | $2.7M | 0.33% | -56.0 | -0.7% | $322.22 | -6.0% |
| 54 | META | META PLATFORMS INC | Communication Services | 4,008.0 | $2.6M | 0.32% | +67.0 | +1.7% | $660.14 | -8.0% |
| 55 | CVLT | COMMVAULT SYS INC | Technology | 20,147.0 | $2.5M | 0.30% | +3K | +17.2% | $125.36 | -15.4% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,337.0 | $2.5M | 0.30% | +14K | +125.3% | $99.52 | +14.7% |
| 57 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,438.0 | $2.5M | 0.30% | -2K | -8.9% | $160.76 | +10.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 9,616.0 | $2.5M | 0.30% | -3K | -21.3% | $256.98 | +66.3% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 10,191.0 | $2.5M | 0.30% | -211.0 | -2.0% | $241.16 | -9.9% |
| 60 | IWB | ISHARES TR | — | 6,146.0 | $2.3M | 0.28% | — | — | $373.44 | +8.4% |
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%