Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYGH | ISHARES U S ETF TR | — | 7,842.0 | $679K | 0.61% | NEW | — | $86.61 | -0.2% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,733.0 | $670K | 0.60% | NEW | — | $386.70 | +7.3% |
| 43 | RECS | COLUMBIA ETF TR I | — | 14,839.0 | $642K | 0.57% | NEW | — | $43.28 | +6.0% |
| 44 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,796.0 | $635K | 0.57% | NEW | — | $109.52 | -0.7% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 1,589.0 | $631K | 0.57% | NEW | — | $397.23 | -10.3% |
| 46 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,660.0 | $623K | 0.56% | NEW | — | $64.50 | -0.4% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,413.0 | $618K | 0.55% | NEW | — | $255.93 | +18.4% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,439.0 | $613K | 0.55% | NEW | — | $49.28 | +1.7% |
| 49 | ANGL | VANECK ETF TRUST | — | 20,562.0 | $601K | 0.54% | NEW | — | $29.24 | -1.5% |
| 50 | HYG | ISHARES TR | — | 7,315.0 | $585K | 0.52% | NEW | — | $79.97 | -1.0% |
| 51 | BIL | SPDR SERIES TRUST | — | 6,343.0 | $581K | 0.52% | NEW | — | $91.65 | -0.2% |
| 52 | SHOP | SHOPIFY INC | Technology | 5,074.0 | $579K | 0.52% | NEW | — | $114.19 | +27.8% |
| 53 | CSCO | CISCO SYS INC | Technology | 4,872.0 | $572K | 0.51% | NEW | — | $117.47 | -7.5% |
| 54 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,605.0 | $562K | 0.50% | NEW | — | $155.96 | -2.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 6,837.0 | $556K | 0.50% | NEW | — | $81.27 | +9.3% |
| 56 | — | IQVIA HLDGS INC | — | 2,835.0 | $548K | 0.49% | NEW | — | $193.19 | — |
| 57 | VOT | VANGUARD INDEX FDS | — | 1,786.0 | $547K | 0.49% | NEW | — | $306.35 | -2.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,153.0 | $547K | 0.49% | NEW | — | $253.94 | +9.6% |
| 59 | JNK | SPDR SERIES TRUST | — | 5,583.0 | $538K | 0.48% | NEW | — | $96.38 | -1.1% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,106.0 | $535K | 0.48% | NEW | — | $48.18 | +4.8% |
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%