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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 3,406.0 | $914K | 0.11% | -102.0 | -2.9% | $268.30 | -33.7% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 5,831.0 | $889K | 0.11% | — | — | $152.41 | +25.3% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,578.0 | $887K | 0.11% | — | — | $344.10 | -8.8% |
| 84 | IVLU | ISHARES TR | — | 23,305.0 | $887K | 0.11% | — | — | $38.05 | +12.2% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 11,376.0 | $838K | 0.10% | -566.0 | -4.7% | $73.69 | +2.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 7,468.0 | $832K | 0.10% | — | — | $111.41 | +17.4% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,544.0 | $791K | 0.10% | -1K | -7.2% | $58.38 | -24.0% |
| 88 | VBIL | VANGUARD INSTL INDEX FD | — | 10,481.0 | $791K | 0.10% | +356.0 | +3.5% | $75.43 | +0.2% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,554.0 | $781K | 0.09% | — | — | $502.65 | — |
| 90 | ILCG | ISHARES TR | — | 6,740.0 | $701K | 0.09% | — | — | $104.04 | +10.9% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,850.0 | $657K | 0.08% | -2K | -16.5% | $83.75 | -1.9% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,551.0 | $656K | 0.08% | -108.0 | -4.1% | $257.23 | -14.4% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,445.0 | $650K | 0.08% | -82.0 | -5.4% | $449.68 | -7.2% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 2,804.0 | $616K | 0.07% | — | — | $219.71 | -0.1% |
| 95 | DFIV | DIMENSIONAL ETF TRUST | — | 11,513.0 | $574K | 0.07% | — | — | $49.90 | +11.8% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,663.0 | $570K | 0.07% | -92.0 | -3.3% | $214.16 | +109.9% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 2,491.0 | $570K | 0.07% | — | — | $228.92 | -24.3% |
| 98 | MOAT | VANECK ETF TRUST | — | 5,453.0 | $565K | 0.07% | — | — | $103.56 | -2.3% |
| 99 | FFIV | F5 INC | Technology | 2,194.0 | $560K | 0.07% | — | — | $255.26 | +50.3% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 749.0 | $511K | 0.06% | -11.0 | -1.4% | $682.02 | +8.9% |
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%