Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,254.0 | $4.3M | 3.81% | NEW | — | $200.09 | +15.0% |
| 2 | IUSG | ISHARES TR | — | 21,804.0 | $4.1M | 3.67% | NEW | — | $188.09 | +2.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 5,249.0 | $3.8M | 3.40% | NEW | — | $723.01 | -34.4% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,028.0 | $3.4M | 3.04% | NEW | — | $82.65 | -5.2% |
| 5 | ILCV | ISHARES TR | — | 33,220.0 | $3.4M | 3.01% | NEW | — | $101.24 | +5.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,819.0 | $3.3M | 2.92% | NEW | — | $477.54 | -6.9% |
| 7 | AAPL | APPLE INC | Technology | 8,937.0 | $2.6M | 2.32% | NEW | — | $289.36 | +17.6% |
| 8 | ISCG | ISHARES TR | — | 39,034.0 | $2.6M | 2.29% | NEW | — | $65.54 | -6.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,900.0 | $2.5M | 2.21% | NEW | — | $357.36 | -4.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,565.0 | $2.1M | 1.86% | NEW | — | $373.00 | +35.8% |
| 11 | GOOG | ALPHABET INC | — | 5,658.0 | $2.0M | 1.79% | NEW | — | $353.33 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,345.0 | $2.0M | 1.78% | NEW | — | $238.35 | +3.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,620.0 | $1.8M | 1.61% | NEW | — | $686.70 | +2.4% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,487.0 | $1.5M | 1.32% | NEW | — | $327.35 | +3.9% |
| 15 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 60,748.0 | $1.5M | 1.31% | NEW | — | $24.03 | +2.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,507.0 | $1.4M | 1.26% | NEW | — | $563.30 | +27.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,304.0 | $1.4M | 1.25% | NEW | — | $420.54 | -14.5% |
| 18 | IVV | ISHARES TR | — | 1,817.0 | $1.4M | 1.22% | NEW | — | $749.06 | +2.6% |
| 19 | IEMG | ISHARES INC | — | 14,215.0 | $1.2M | 1.05% | NEW | — | $82.84 | -2.1% |
| 20 | PTL | NORTHERN LTS FD TR IV | — | 3,815.0 | $1.1M | 0.98% | NEW | — | $286.05 | -4.5% |
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
43.9%
Financial Services
12.0%
Consumer Cyclical
10.4%
Healthcare
9.4%
Communication Services
8.2%
Industrials
5.0%
Consumer Defensive
4.7%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.2%