Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 3,857.0 | $652K | 0.02% | NEW | — | $169.07 | +49.2% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,929.0 | $637K | 0.02% | NEW | — | $330.16 | +10.0% |
| 203 | DFAC | DIMENSIONAL ETF TRUST | — | 14,177.0 | $629K | 0.02% | NEW | — | $44.36 | +0.6% |
| 204 | XLV | SELECT SECTOR SPDR TR | — | 3,960.0 | $628K | 0.02% | NEW | — | $158.65 | +7.6% |
| 205 | CR | CRANE COMPANY | Industrials | 2,813.0 | $627K | 0.02% | NEW | — | $223.07 | -6.6% |
| 206 | VST | VISTRA CORP | Utilities | 3,785.0 | $600K | 0.02% | NEW | — | $158.63 | -11.2% |
| 207 | NUE | NUCOR CORP | Basic Materials | 2,692.0 | $600K | 0.02% | NEW | — | $222.78 | +6.0% |
| 208 | MMM | 3M CO | Industrials | 3,631.0 | $588K | 0.02% | NEW | — | $161.91 | +4.1% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,708.0 | $576K | 0.02% | NEW | — | $212.74 | -1.5% |
| 210 | VUSB | VANGUARD BD INDEX FDS | — | 11,338.0 | $564K | 0.02% | NEW | — | $49.78 | -0.5% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 5,714.0 | $550K | 0.02% | NEW | — | $96.26 | +9.6% |
| 212 | DFE | WISDOMTREE TR | — | 7,377.0 | $531K | 0.01% | NEW | — | $71.97 | +3.6% |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 1,553.0 | $530K | 0.01% | NEW | — | $341.02 | +13.9% |
| 214 | BA | BOEING CO | Industrials | 2,379.0 | $515K | 0.01% | NEW | — | $216.47 | -13.3% |
| 215 | MTZ | MASTEC INC | Industrials | 1,200.0 | $499K | 0.01% | NEW | — | $416.06 | -49.5% |
| 216 | SPYG | SPDR SERIES TRUST | — | 4,089.0 | $487K | 0.01% | NEW | — | $118.99 | +3.5% |
| 217 | KEY | KEYCORP | Financial Services | 20,738.0 | $478K | 0.01% | NEW | — | $23.05 | -12.7% |
| 218 | — | HONEYWELL INTL INC | — | 2,131.0 | $477K | 0.01% | NEW | — | $223.85 | — |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,223.0 | $473K | 0.01% | NEW | — | $386.65 | +1.6% |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,627.0 | $472K | 0.01% | NEW | — | $71.25 | -0.1% |
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
Industrials
23.5%
Technology
21.7%
Financial Services
17.6%
Healthcare
12.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Utilities
3.9%
Energy
3.5%
Basic Materials
2.1%
Real Estate
2.1%