Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | Technology | 331,070.0 | $84.0M | 6.08% | NEW | — | $253.79 | +21.5% |
| 2 | XLE | Energy Select Sector SPDR ETF | — | 1,010,538.0 | $61.9M | 4.48% | NEW | — | $61.26 | -5.5% |
| 3 | — | Nvidia Corp | — | 313,328.0 | $54.6M | 3.95% | NEW | — | $174.40 | — |
| 4 | GOOG | Alphabet Inc Class C Common Sh | Communication Services | 189,847.0 | $54.5M | 3.94% | NEW | — | $286.86 | +34.2% |
| 5 | JPM | JP Morgan Chase & Co | Financial Services | 180,127.0 | $53.0M | 3.83% | NEW | — | $294.16 | +4.3% |
| 6 | — | Industrial Select Sector SPDR | — | 317,145.0 | $51.3M | 3.71% | NEW | — | $161.73 | — |
| 7 | IVV | Ishares Tr S&P 500 Index Fd | — | 70,219.0 | $45.9M | 3.32% | NEW | — | $653.21 | +15.4% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 214,910.0 | $44.8M | 3.24% | NEW | — | $208.27 | +27.4% |
| 9 | META | Meta Platforms Inc | Communication Services | 70,299.0 | $40.2M | 2.91% | NEW | — | $572.13 | +7.0% |
| 10 | AVGO | Broadcom Inc | Technology | 125,591.0 | $38.9M | 2.81% | NEW | — | $309.51 | +36.3% |
| 11 | MSFT | Microsoft Corp | Technology | 104,863.0 | $38.8M | 2.81% | NEW | — | $370.17 | +12.4% |
| 12 | MS | Morgan Stanley Inc | Financial Services | 225,281.0 | $37.1M | 2.68% | NEW | — | $164.57 | +22.6% |
| 13 | CHDN | Churchill Downs Inc | Consumer Cyclical | 398,177.0 | $35.8M | 2.59% | NEW | — | $89.83 | -7.5% |
| 14 | C | Citigroup Inc | Financial Services | 295,100.0 | $33.5M | 2.42% | NEW | — | $113.41 | +11.9% |
| 15 | JTEK | JPMorgan U.S. Tech Leaders ETF | — | 361,189.0 | $28.7M | 2.08% | NEW | — | $79.54 | +34.0% |
| 16 | EFA | Ishares Tr MSCI Index | — | 286,597.0 | $27.8M | 2.01% | NEW | — | $97.13 | +8.2% |
| 17 | MRK | Merck & Co Inc New Com | Healthcare | 221,158.0 | $26.6M | 1.93% | NEW | — | $120.29 | -0.4% |
| 18 | JIRE | JPMorgan International Rsrch E | — | 326,525.0 | $24.7M | 1.79% | NEW | — | $75.74 | +7.6% |
| 19 | CAH | Cardinal Health Inc | Healthcare | 96,191.0 | $20.3M | 1.47% | NEW | — | $211.31 | -5.2% |
| 20 | PFE | Pfizer Inc. | Healthcare | 680,897.0 | $19.1M | 1.38% | NEW | — | $28.08 | -7.9% |
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%