Portfolio (Quarterly)
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VAUGHAN & Co SECURITIES, INC.
· CIK 0000805870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,990.0 | $882K | 0.41% | NEW | — | $176.70 | -4.8% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,954.0 | $855K | 0.40% | NEW | — | $107.50 | -4.5% |
| 23 | GSK | GSK PLC | Healthcare | 16,231.0 | $851K | 0.40% | NEW | — | $52.42 | -3.4% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,738.0 | $849K | 0.40% | NEW | — | $57.62 | +16.1% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 7,948.0 | $822K | 0.38% | NEW | — | $103.45 | -5.7% |
| 26 | AGG | ISHARES TR | — | 8,240.0 | $816K | 0.38% | NEW | — | $98.98 | -2.2% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,864.0 | $805K | 0.38% | NEW | — | $281.21 | -17.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,424.0 | $800K | 0.37% | NEW | — | $180.91 | +3.4% |
| 29 | MMM | 3M CO | Industrials | 4,751.0 | $769K | 0.36% | NEW | — | $161.91 | +5.1% |
| 30 | VLYPN | VALLEY NATL BANCORP | — | 52,477.0 | $769K | 0.36% | NEW | — | $14.65 | — |
| 31 | OGE | OGE ENERGY CORP | Utilities | 15,352.0 | $747K | 0.35% | NEW | — | $48.66 | -5.5% |
| 32 | OKE | ONEOK INC NEW | Energy | 8,345.0 | $726K | 0.34% | NEW | — | $86.94 | +10.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,186.0 | $694K | 0.32% | NEW | — | $165.76 | +27.3% |
| 34 | EMN | EASTMAN CHEM CO | Basic Materials | 10,026.0 | $672K | 0.31% | NEW | — | $66.98 | +4.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,622.0 | $660K | 0.31% | NEW | — | $251.64 | +3.3% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 569.0 | $657K | 0.31% | NEW | — | $1154.29 | -19.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,219.0 | $644K | 0.30% | NEW | — | $42.34 | +18.8% |
| 38 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,940.0 | $640K | 0.30% | NEW | — | $71.62 | -2.4% |
| 39 | VICI | VICI PPTYS INC | Real Estate | 22,338.0 | $593K | 0.28% | NEW | — | $26.55 | -3.8% |
| 40 | PPL | PPL CORP | Utilities | 16,080.0 | $585K | 0.27% | NEW | — | $36.35 | -5.2% |
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
Financial Services
17.9%
Technology
16.5%
Healthcare
14.9%
Energy
12.4%
Utilities
12.1%
Industrials
7.7%
Communication Services
6.5%
Basic Materials
5.0%
Consumer Defensive
3.4%
Real Estate
2.5%