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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,276.0 | $315K | 0.04% | — | — | $247.02 | +17.5% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 504.0 | $309K | 0.04% | -55.0 | -9.8% | $614.01 | +16.4% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 1,168.0 | $305K | 0.04% | -51.0 | -4.2% | $261.23 | -4.7% |
| 124 | ORCL | ORACLE CORP | Technology | 1,548.0 | $302K | 0.04% | -450.0 | -22.5% | $194.91 | -2.6% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,013.0 | $294K | 0.04% | — | — | $290.08 | +5.8% |
| 126 | USMV | ISHARES TR | — | 2,908.0 | $274K | 0.03% | — | — | $94.16 | +2.0% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,438.0 | $272K | 0.03% | — | — | $79.02 | +14.5% |
| 128 | IEFA | ISHARES TR | — | 3,015.0 | $270K | 0.03% | +114.0 | +3.9% | $89.46 | +8.8% |
| 129 | IYF | ISHARES TR | — | 1,974.0 | $255K | 0.03% | — | — | $128.93 | -4.3% |
| 130 | IBB | ISHARES TR | — | 1,500.0 | $253K | 0.03% | — | — | $168.77 | +0.2% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 2,027.0 | $249K | 0.03% | -315.0 | -13.4% | $122.72 | +6.3% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 435.0 | $246K | 0.03% | NEW | — | $566.36 | -22.3% |
| 133 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $241K | 0.03% | — | — | $160.97 | -34.8% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 631.0 | $233K | 0.03% | +13.0 | +2.1% | $369.95 | -16.3% |
| 135 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,800.0 | $228K | 0.03% | — | — | $126.58 | +20.6% |
| 136 | RTX | RTX CORPORATION | Industrials | 1,240.0 | $227K | 0.03% | — | — | $183.40 | -4.7% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 2,176.0 | $219K | 0.03% | — | — | $100.83 | -5.6% |
| 138 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,822.0 | $218K | 0.03% | — | — | $119.75 | +13.1% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 445.0 | $215K | 0.03% | — | — | $483.67 | +8.1% |
| 140 | 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%