Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 1,063.0 | $227K | 0.01% | — | — | $213.55 | +21.0% |
| 222 | TROW | T ROWE PRICE ASSOCIATES | Financial Services | 2,472.0 | $223K | 0.01% | -71.0 | -2.8% | $90.21 | +24.8% |
| 223 | TRP | TC ENERGY CORP | Energy | 3,546.0 | $222K | 0.01% | NEW | — | $62.61 | +0.4% |
| 224 | GLW | CORNING INC | Technology | 1,615.0 | $220K | 0.01% | NEW | — | $136.22 | +12.1% |
| 225 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 9,451.0 | $219K | 0.01% | — | — | $23.17 | -1.3% |
| 226 | XLY | CONSUMER DISC SELECT SECTOR SPDR | — | 2,005.0 | $219K | 0.01% | — | — | $109.23 | +7.3% |
| 227 | IWM | ISHARES RUSSELL 2000 ETF | — | 854.0 | $212K | 0.00% | NEW | — | $248.24 | +20.4% |
| 228 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,668.0 | $211K | 0.00% | -3K | -27.9% | $27.52 | +4.5% |
| 229 | IVV | ISHARES CORE S&P 500 ETF | — | 322.0 | $210K | 0.00% | -297.0 | -48.0% | $652.17 | +18.0% |
| 230 | CMI | CUMMINS INC | Industrials | 384.0 | $207K | 0.00% | NEW | — | $539.06 | +7.2% |
| 231 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 952.0 | $207K | 0.00% | -127.0 | -11.8% | $217.44 | +14.6% |
| 232 | EVT | EATON VANCE TX ADV DV IN | Financial Services | 8,373.0 | $206K | 0.00% | NEW | — | $24.60 | +18.1% |
| 233 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 641.0 | $206K | 0.00% | -53.0 | -7.6% | $321.37 | +17.7% |
| 234 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000.0 | $35K | 0.00% | NEW | — | $3.50 | +249.7% |
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%
Utilities
14.3%
Technology
14.1%
Healthcare
13.3%
Industrials
11.5%
Energy
9.8%
Consumer Defensive
8.5%
Communication Services
5.9%
Consumer Cyclical
3.0%
Basic Materials
1.8%