Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 14,632.0 | $2.1M | 0.26% | NEW | — | $145.60 | +11.2% |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,598.0 | $1.9M | 0.23% | NEW | — | $83.53 | +18.4% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 26,243.0 | $1.8M | 0.23% | NEW | — | $69.73 | -36.3% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 61,242.0 | $1.8M | 0.22% | NEW | — | $29.64 | +16.6% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 67,922.0 | $1.8M | 0.22% | NEW | — | $26.34 | +10.9% |
| 66 | DINO | HF SINCLAIR CORP | Energy | 34,131.0 | $1.8M | 0.22% | NEW | — | $52.34 | +30.7% |
| 67 | QUAL | ISHARES TR | — | 8,550.0 | $1.7M | 0.20% | NEW | — | $194.50 | +9.4% |
| 68 | USB | US BANCORP DEL | Financial Services | 33,359.0 | $1.6M | 0.20% | NEW | — | $48.33 | +12.8% |
| 69 | AVGO | BROADCOM INC | Technology | 4,533.0 | $1.5M | 0.18% | NEW | — | $329.88 | +25.7% |
| 70 | GOOG | ALPHABET INC | Communication Services | 5,159.0 | $1.3M | 0.15% | NEW | — | $243.56 | +57.4% |
| 71 | TFSL | TFS FINL CORP | Financial Services | 92,343.0 | $1.2M | 0.15% | NEW | — | $13.18 | +19.4% |
| 72 | KMX | CARMAX INC | Consumer Cyclical | 26,692.0 | $1.2M | 0.15% | NEW | — | $44.87 | -13.3% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 8,254.0 | $1.2M | 0.14% | NEW | — | $140.95 | +11.6% |
| 74 | ESGE | ISHARES INC | — | 25,978.0 | $1.1M | 0.14% | NEW | — | $43.42 | +21.3% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,248.0 | $1.1M | 0.14% | NEW | — | $97.82 | +16.7% |
| 76 | VLUE | ISHARES TR | — | 8,593.0 | $1.1M | 0.13% | NEW | — | $125.05 | +47.9% |
| 77 | SUSC | ISHARES TR | — | 45,150.0 | $1.1M | 0.13% | NEW | — | $23.56 | -2.4% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,578.0 | $1.0M | 0.13% | NEW | — | $405.19 | -22.6% |
| 79 | SYY | SYSCO CORP | Consumer Defensive | 11,942.0 | $983K | 0.12% | NEW | — | $82.34 | -8.4% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,590.0 | $978K | 0.12% | NEW | — | $67.06 | -33.8% |
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%