Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | Chevron Corp | Energy | 1,288.0 | $266K | 0.02% | NEW | — | $206.52 | -10.6% |
| 142 | DFAI | Dimensional International Cr E | — | 6,788.0 | $264K | 0.02% | NEW | — | $38.89 | +7.8% |
| 143 | RTX | Raytheon Technologies Ord | Industrials | 1,359.0 | $262K | 0.02% | NEW | — | $192.79 | -7.2% |
| 144 | CDW | CDW Corp | Technology | 2,079.0 | $252K | 0.02% | NEW | — | $121.21 | -10.4% |
| 145 | XLP | Consumer Staples Select Sector | — | 3,017.0 | $247K | 0.02% | NEW | — | $81.87 | +2.2% |
| 146 | AXP | American Express Co. | Financial Services | 809.0 | $245K | 0.02% | NEW | — | $302.84 | +2.6% |
| 147 | VOOG | Vanguard S&P 500 Growth ETF | — | 585.0 | $238K | 0.02% | NEW | — | $406.84 | -79.6% |
| 148 | EW | Edwards Lifesciences Corp | Healthcare | 2,940.0 | $235K | 0.02% | NEW | — | $79.93 | +9.5% |
| 149 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 500.0 | $232K | 0.02% | NEW | — | $464.00 | +8.9% |
| 150 | VB | Vanguard Index Fds Small-Cap E | — | 838.0 | $219K | 0.02% | NEW | — | $261.34 | +12.1% |
| 151 | NFLX | Netflix Inc | Communication Services | 2,210.0 | $212K | 0.01% | NEW | — | $95.93 | -8.6% |
| 152 | SOXL | Direxion Daily Semicondct Bull | — | 4,326.0 | $207K | 0.01% | NEW | — | $47.85 | +371.9% |
| 153 | RKT | Rocket Companies Inc | Financial Services | 13,695.0 | $195K | 0.01% | NEW | — | $14.24 | -1.4% |
| 154 | JEF | Jefferies Group Inc New Com | Financial Services | 4,646.0 | $192K | 0.01% | NEW | — | $41.33 | +25.7% |
| 155 | SPG | Simon Property Group Inc | Real Estate | 1,000.0 | $187K | 0.01% | NEW | — | $187.00 | +10.7% |
| 156 | FBCG | Fidelity Blue Chip Growth ETF | — | 3,681.0 | $185K | 0.01% | NEW | — | $50.26 | +23.5% |
| 157 | DUK | Duke Energy Corp New Com New | Utilities | 1,385.0 | $181K | 0.01% | NEW | — | $130.69 | -4.4% |
| 158 | UNH | Unitedhealth Group Inc | Healthcare | 665.0 | $180K | 0.01% | NEW | — | $270.68 | +39.2% |
| 159 | V | Visa Inc Class A Shares | Financial Services | 597.0 | $180K | 0.01% | NEW | — | $301.51 | +8.3% |
| 160 | VIG | Vanguard Spcld Port Div App In | — | 790.0 | $170K | 0.01% | NEW | — | $215.19 | +8.4% |
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%