Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | Vanguard Index Fds Total Stk M | — | 5,230.0 | $1.7M | 0.12% | NEW | — | $320.84 | +15.2% |
| 82 | ORCL | Oracle Corp | Technology | 11,153.0 | $1.6M | 0.12% | NEW | — | $147.14 | +31.2% |
| 83 | SPY | S&P Spider Trust Unit Series 1 | Financial Services | 2,323.0 | $1.5M | 0.11% | NEW | — | $650.45 | +15.4% |
| 84 | GOOGL | Alphabet Inc. Class A Common S | Communication Services | 5,070.0 | $1.5M | 0.11% | NEW | — | $287.57 | +35.2% |
| 85 | VOO | Vanguard 500 ETF | — | 2,284.0 | $1.4M | 0.10% | NEW | — | $597.64 | +15.5% |
| 86 | DLN | WisdomTree LargeCap Dividend E | — | 12,710.0 | $1.1M | 0.08% | NEW | — | $89.30 | +7.6% |
| 87 | CIEN | Ciena Corp | Technology | 2,700.0 | $1.0M | 0.08% | NEW | — | $388.15 | +55.2% |
| 88 | COST | Costco Wholesale Corp | Consumer Defensive | 1,017.0 | $1.0M | 0.07% | NEW | — | $996.07 | +0.7% |
| 89 | IETC | iShares U.S. Tech Independence | — | 11,086.0 | $980K | 0.07% | NEW | — | $88.40 | +24.1% |
| 90 | NTRS | Northern Trust Corporation | Financial Services | 6,496.0 | $907K | 0.07% | NEW | — | $139.62 | +21.7% |
| 91 | USB | US Bancorp New | Financial Services | 16,386.0 | $852K | 0.06% | NEW | — | $52.00 | +6.2% |
| 92 | XOM | Exxon Mobil Corp Com | Energy | 4,950.0 | $840K | 0.06% | NEW | — | $169.70 | -8.7% |
| 93 | NSC | Norfolk Southern Corp | Industrials | 2,905.0 | $834K | 0.06% | NEW | — | $287.09 | +11.5% |
| 94 | PG | Procter & Gamble Co | Consumer Defensive | 5,643.0 | $815K | 0.06% | NEW | — | $144.43 | -1.0% |
| 95 | — | Marathon Pete Corp Com | — | 2,958.0 | $722K | 0.05% | NEW | — | $244.08 | — |
| 96 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 4,301.0 | $711K | 0.05% | NEW | — | $165.31 | +9.8% |
| 97 | CSCO | Cisco Systems Inc. | Technology | 8,614.0 | $668K | 0.05% | NEW | — | $77.55 | +52.6% |
| 98 | JNJ | Johnson & Johnson Com | Healthcare | 2,593.0 | $634K | 0.05% | NEW | — | $244.50 | -5.9% |
| 99 | AGQ | ProShares Ultra Silver | Financial Services | 5,005.0 | $598K | 0.04% | NEW | — | $119.48 | -0.3% |
| 100 | AON | AON PLC | Financial Services | 1,759.0 | $568K | 0.04% | NEW | — | $322.91 | -1.1% |
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
Technology
24.6%
Financial Services
16.5%
Healthcare
16.4%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
8.5%
Utilities
3.3%
Consumer Defensive
3.1%
Real Estate
0.4%
Energy
0.3%