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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 13,449.0 | $496K | 0.06% | +1K | +8.6% | $36.90 | +192.0% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 869.0 | $496K | 0.06% | — | — | $570.92 | -5.8% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,592.0 | $494K | 0.06% | — | — | $310.19 | +17.1% |
| 104 | CSCO | CISCO SYS INC | Technology | 6,333.0 | $488K | 0.06% | — | — | $77.03 | +52.0% |
| 105 | VB | VANGUARD INDEX FDS | — | 1,847.0 | $476K | 0.06% | — | — | $257.96 | +15.1% |
| 106 | IWF | ISHARES TR | — | 977.0 | $462K | 0.06% | — | — | $473.30 | -74.0% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,965.0 | $449K | 0.05% | — | — | $228.49 | +7.1% |
| 108 | CAT | CATERPILLAR INC | Industrials | 773.0 | $443K | 0.05% | — | — | $572.87 | +62.9% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,540.0 | $441K | 0.05% | — | — | $173.49 | +76.1% |
| 110 | DVY | ISHARES TR | — | 3,099.0 | $437K | 0.05% | — | — | $141.14 | +13.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 6,217.0 | $435K | 0.05% | — | — | $69.91 | +18.8% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,134.0 | $401K | 0.05% | — | — | $353.27 | -27.4% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,783.0 | $399K | 0.05% | — | — | $143.32 | +2.0% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,105.0 | $376K | 0.04% | — | — | $73.56 | +12.6% |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,383.0 | $354K | 0.04% | -40.0 | -1.2% | $104.72 | -22.8% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,130.0 | $345K | 0.04% | — | — | $305.63 | -12.0% |
| 117 | DFAT | DIMENSIONAL ETF TRUST | — | 5,699.0 | $339K | 0.04% | — | — | $59.54 | +17.1% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $329K | 0.04% | — | — | $117.19 | +79.8% |
| 119 | ECL | ECOLAB INC | Basic Materials | 1,251.0 | $328K | 0.04% | — | — | $262.52 | +2.8% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 2,204.0 | $316K | 0.04% | +24.0 | +1.1% | $143.54 | -5.6% |
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%