Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 122,609.0 | $82.1M | 10.12% | NEW | — | $669.30 | +10.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,155,855.0 | $69.3M | 8.54% | NEW | — | $59.92 | +17.0% |
| 3 | AAPL | APPLE INC | Technology | 234,596.0 | $59.7M | 7.37% | NEW | — | $254.63 | +19.2% |
| 4 | IJR | ISHARES TR | — | 383,049.0 | $45.5M | 5.62% | NEW | — | $118.83 | +13.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 593,756.0 | $32.2M | 3.97% | NEW | — | $54.18 | +7.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 61,030.0 | $31.6M | 3.90% | NEW | — | $517.95 | -19.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 125,023.0 | $30.4M | 3.75% | NEW | — | $243.10 | +59.7% |
| 8 | VBK | VANGUARD INDEX FDS | — | 102,061.0 | $30.4M | 3.75% | NEW | — | $297.62 | +14.4% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 383,411.0 | $27.9M | 3.44% | NEW | — | $72.77 | +16.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,306.0 | $21.8M | 2.69% | NEW | — | $219.57 | +21.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 108,796.0 | $20.3M | 2.50% | NEW | — | $186.58 | +18.1% |
| 12 | IDEV | ISHARES TR | — | 247,466.0 | $19.8M | 2.45% | NEW | — | $80.17 | +11.2% |
| 13 | LQD | ISHARES TR | — | 166,737.0 | $18.6M | 2.29% | NEW | — | $111.47 | -3.3% |
| 14 | V | VISA INC | Financial Services | 48,505.0 | $16.6M | 2.04% | NEW | — | $341.38 | -3.1% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,766.0 | $11.7M | 1.44% | NEW | — | $346.26 | -12.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,529.0 | $11.6M | 1.43% | NEW | — | $925.63 | +13.3% |
| 17 | IJH | ISHARES TR | — | 169,497.0 | $11.1M | 1.36% | NEW | — | $65.26 | +10.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,039.0 | $10.8M | 1.33% | NEW | — | $185.42 | +23.8% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 450,592.0 | $10.5M | 1.29% | NEW | — | $23.28 | +16.5% |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,916.0 | $9.0M | 1.11% | NEW | — | $238.17 | -37.3% |
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%