Portfolio (Quarterly)
Guide ↗
VAUGHAN & Co SECURITIES, INC.
· CIK 0000805870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | — | 69,826.0 | $27.5M | 12.83% | NEW | — | $393.96 | -5.7% |
| 2 | IWF | ISHARES TR | — | 212,725.0 | $26.4M | 12.32% | NEW | — | $124.17 | -2.4% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 185,552.0 | $26.3M | 12.28% | NEW | — | $141.89 | +2.4% |
| 4 | HDV | ISHARES TR | — | 910,132.0 | $24.9M | 11.63% | NEW | — | $27.41 | +8.0% |
| 5 | ISCV | ISHARES TR | — | 290,935.0 | $22.8M | 10.62% | NEW | — | $78.32 | +1.2% |
| 6 | IEMG | ISHARES INC | — | 205,883.0 | $17.1M | 7.95% | NEW | — | $82.84 | -1.7% |
| 7 | IEFA | ISHARES TR | — | 151,365.0 | $14.6M | 6.82% | NEW | — | $96.58 | +2.9% |
| 8 | IXN | ISHARES TR | — | 82,393.0 | $11.9M | 5.55% | NEW | — | $144.48 | -3.5% |
| 9 | DES | WISDOMTREE TR | — | 78,361.0 | $3.2M | 1.49% | NEW | — | $40.68 | -2.2% |
| 10 | EFAV | ISHARES TR | — | 31,301.0 | $2.7M | 1.28% | NEW | — | $87.71 | +7.0% |
| 11 | AAPL | APPLE INC | Technology | 8,469.0 | $2.5M | 1.14% | NEW | — | $289.36 | +12.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,391.0 | $2.3M | 1.07% | NEW | — | $59.69 | +1.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,146.0 | $1.6M | 0.75% | NEW | — | $746.79 | +2.0% |
| 14 | ISCG | ISHARES TR | — | 23,597.0 | $1.5M | 0.72% | NEW | — | $65.54 | -4.0% |
| 15 | IUSG | ISHARES TR | — | 8,155.0 | $1.5M | 0.71% | NEW | — | $188.08 | +0.3% |
| 16 | DVY | ISHARES TR | — | 8,692.0 | $1.4M | 0.63% | NEW | — | $156.30 | +4.2% |
| 17 | IJS | ISHARES TR | — | 8,581.0 | $1.2M | 0.55% | NEW | — | $136.68 | -1.2% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 4,357.0 | $1.1M | 0.53% | NEW | — | $260.44 | +39.0% |
| 19 | IWN | ISHARES TR | — | 4,869.0 | $1.1M | 0.50% | NEW | — | $221.20 | -0.6% |
| 20 | IJT | ISHARES TR | — | 4,940.0 | $882K | 0.41% | NEW | — | $178.60 | -6.1% |
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%