Portfolio (Quarterly)
Guide ↗
VAUGHAN & Co SECURITIES, INC.
· CIK 0000805870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,143.0 | $579K | 0.27% | NEW | — | $44.04 | -10.4% |
| 42 | MTB | M & T BK CORP | Financial Services | 2,410.0 | $574K | 0.27% | NEW | — | $238.01 | -2.5% |
| 43 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,595.0 | $474K | 0.22% | NEW | — | $32.50 | +12.0% |
| 44 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,953.0 | $455K | 0.21% | NEW | — | $115.00 | -2.2% |
| 45 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $391K | 0.18% | NEW | — | $390.65 | -10.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 516.0 | $380K | 0.18% | NEW | — | $736.40 | -3.9% |
| 47 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,320.0 | $379K | 0.18% | NEW | — | $114.30 | +31.6% |
| 48 | APOS | APOLLO GLOBAL MGMT INC | — | 3,098.0 | $367K | 0.17% | NEW | — | $118.31 | — |
| 49 | PFE | PFIZER INC | Healthcare | 14,258.0 | $343K | 0.16% | NEW | — | $24.08 | +18.6% |
| 50 | BX | BLACKSTONE INC | Financial Services | 2,888.0 | $340K | 0.16% | NEW | — | $117.67 | +16.1% |
| 51 | DHS | WISDOMTREE TR | — | 2,763.0 | $314K | 0.15% | NEW | — | $113.69 | +3.6% |
| 52 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,866.0 | $303K | 0.14% | NEW | — | $38.50 | -2.9% |
| 53 | ESML | ISHARES TR | — | 5,352.0 | $299K | 0.14% | NEW | — | $55.93 | -3.0% |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,213.0 | $274K | 0.13% | NEW | — | $52.65 | +23.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,115.0 | $266K | 0.12% | NEW | — | $238.34 | +7.0% |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 9,034.0 | $247K | 0.12% | NEW | — | $27.36 | +11.3% |
| 57 | XT | ISHARES TR | — | 2,918.0 | $241K | 0.11% | NEW | — | $82.62 | -1.2% |
| 58 | IWD | ISHARES TR | — | 897.0 | $217K | 0.10% | NEW | — | $242.43 | +5.6% |
| 59 | TU | TELUS CORPORATION | Communication Services | 20,518.0 | $217K | 0.10% | NEW | — | $10.57 | -8.7% |
| 60 | UNP | UNION PAC CORP | Industrials | 750.0 | $204K | 0.10% | NEW | — | $272.00 | +6.8% |
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
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%