Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 381.0 | $288K | 0.26% | NEW | — | $755.90 | +21.9% |
| 122 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,540.0 | $287K | 0.26% | NEW | — | $11.71 | -21.4% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,832.0 | $287K | 0.26% | NEW | — | $156.75 | +4.0% |
| 124 | ECL | ECOLAB INC | Basic Materials | 1,027.0 | $286K | 0.26% | NEW | — | $278.64 | +0.1% |
| 125 | RTX | RTX CORPORATION | Industrials | 1,500.0 | $285K | 0.26% | NEW | — | $189.77 | +6.5% |
| 126 | EFV | ISHARES TR | — | 3,711.0 | $284K | 0.26% | NEW | — | $76.55 | +8.5% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 965.0 | $283K | 0.25% | NEW | — | $293.33 | +3.7% |
| 128 | WMT | WALMART INC | Consumer Defensive | 2,497.0 | $283K | 0.25% | NEW | — | $113.24 | -4.3% |
| 129 | ING | ING GROEP N.V. | Financial Services | 8,988.0 | $282K | 0.25% | NEW | — | $31.38 | +18.2% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,605.0 | $280K | 0.25% | NEW | — | $107.50 | -3.7% |
| 131 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,456.0 | $279K | 0.25% | NEW | — | $191.81 | -7.4% |
| 132 | KMPR | KEMPER CORP | Financial Services | 10,340.0 | $279K | 0.25% | NEW | — | $26.96 | +6.4% |
| 133 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,072.0 | $276K | 0.25% | NEW | — | $89.86 | +6.1% |
| 134 | REVS | COLUMBIA ETF TR I | — | 8,608.0 | $271K | 0.24% | NEW | — | $31.44 | +9.3% |
| 135 | AMGN | AMGEN INC | Healthcare | 745.0 | $270K | 0.24% | NEW | — | $362.02 | +22.7% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,243.0 | $264K | 0.24% | NEW | — | $212.71 | +3.5% |
| 137 | CAT | CATERPILLAR INC | Industrials | 248.0 | $264K | 0.24% | NEW | — | $1063.68 | -24.8% |
| 138 | ATRC | ATRICURE INC | Healthcare | 9,386.0 | $263K | 0.23% | NEW | — | $27.98 | +87.5% |
| 139 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,905.0 | $261K | 0.23% | NEW | — | $89.79 | -9.1% |
| 140 | WWJD | NORTHERN LTS FD TR IV | — | 6,807.0 | $260K | 0.23% | NEW | — | $38.13 | +7.9% |
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%