Portfolio (Quarterly)
Guide ↗
Vickerman Investment Advisors, Inc.
· CIK 0001898296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 25,199.0 | $1.0M | 0.20% | NEW | — | $41.05 | -11.1% |
| 62 | VGT | VANGUARD WORLD FD | — | 8,592.0 | $1.0M | 0.20% | NEW | — | $119.52 | -0.5% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 10,235.0 | $1.0M | 0.20% | NEW | — | $98.20 | +7.1% |
| 64 | IJS | ISHARES TR | — | 7,076.0 | $967K | 0.19% | NEW | — | $136.68 | -2.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,334.0 | $823K | 0.16% | NEW | — | $352.68 | -12.9% |
| 66 | IWR | ISHARES TR | — | 6,846.0 | $755K | 0.15% | NEW | — | $110.32 | -1.3% |
| 67 | ESGV | VANGUARD WORLD FD | — | 5,538.0 | $732K | 0.14% | NEW | — | $132.24 | +2.5% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,407.0 | $705K | 0.14% | NEW | — | $501.36 | +30.9% |
| 69 | IJT | ISHARES TR | — | 3,848.0 | $687K | 0.13% | NEW | — | $178.60 | -7.2% |
| 70 | VDE | VANGUARD WORLD FD | — | 4,087.0 | $614K | 0.12% | NEW | — | $150.13 | +19.2% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $567K | 0.11% | NEW | — | $1199.43 | -4.2% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,878.0 | $558K | 0.11% | NEW | — | $56.48 | -0.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 5,778.0 | $556K | 0.11% | NEW | — | $96.25 | +11.1% |
| 74 | IVV | ISHARES TR | — | 710.0 | $532K | 0.10% | NEW | — | $748.89 | +2.1% |
| 75 | VFH | VANGUARD WORLD FD | — | 3,880.0 | $511K | 0.10% | NEW | — | $131.60 | +4.4% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 5,077.0 | $490K | 0.10% | NEW | — | $96.43 | -2.2% |
| 77 | IJK | ISHARES TR | — | 4,154.0 | $488K | 0.10% | NEW | — | $117.50 | -5.8% |
| 78 | DFUS | DIMENSIONAL ETF TRUST | — | 5,774.0 | $473K | 0.09% | NEW | — | $81.94 | +1.6% |
| 79 | IWM | ISHARES TR | — | 1,540.0 | $463K | 0.09% | NEW | — | $300.45 | -4.2% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 14,745.0 | $427K | 0.08% | NEW | — | $28.96 | +1.7% |
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
37.9%
Communication Services
15.0%
Healthcare
13.2%
Industrials
10.3%
Consumer Defensive
8.9%
Financial Services
6.2%
Consumer Cyclical
5.2%
Energy
3.0%
Utilities
0.3%