Portfolio (Quarterly)
Guide ↗
VAUGHAN & Co SECURITIES, INC.
· CIK 0000805870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 560.0 | $200K | 0.09% | NEW | — | $357.37 | -6.3% |
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%