Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKLO | OKLO CL A ORD | Utilities | 1,006.0 | $50K | 0.00% | NEW | — | $49.70 | +38.2% |
| 262 | VBK | Vanguard Index Fds Small-Cap G | — | 165.0 | $50K | 0.00% | NEW | — | $303.03 | +16.4% |
| 263 | CRBG | Corebridge Financial Inc | Financial Services | 2,000.0 | $48K | 0.00% | NEW | — | $24.00 | +14.0% |
| 264 | IP | International Paper Co | Consumer Cyclical | 1,312.0 | $47K | 0.00% | NEW | — | $35.82 | -10.8% |
| 265 | TLTD | FlexShares Mstar DevMks exUS F | — | 487.0 | $46K | 0.00% | NEW | — | $94.46 | +7.4% |
| 266 | ITA | Ishares TR Dow Jones US Aerosp | — | 208.0 | $46K | 0.00% | NEW | — | $221.15 | +3.8% |
| 267 | VXUS | Vanguard Total International S | — | 599.0 | $46K | 0.00% | NEW | — | $76.79 | +12.1% |
| 268 | MFC | Manulife Finl Corp | Financial Services | 1,317.0 | $45K | 0.00% | NEW | — | $34.17 | +12.9% |
| 269 | — | Select Sector Spdr Fd Utilitie | — | 970.0 | $45K | 0.00% | NEW | — | $46.39 | — |
| 270 | — | MAREX GROUP ORD | — | 1,000.0 | $45K | 0.00% | NEW | — | $45.00 | — |
| 271 | IGF | iShares Global Infrastructure | — | 650.0 | $44K | 0.00% | NEW | — | $67.69 | -0.1% |
| 272 | F | Ford Motor Co. | Consumer Cyclical | 3,648.0 | $42K | 0.00% | NEW | — | $11.51 | +33.1% |
| 273 | MSTR | MicroStrategy Inc | Technology | 338.0 | $42K | 0.00% | NEW | — | $124.26 | +28.7% |
| 274 | — | Cameco Corp | — | 385.0 | $42K | 0.00% | NEW | — | $109.09 | — |
| 275 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | Healthcare | 580.0 | $41K | 0.00% | NEW | — | $70.69 | -9.2% |
| 276 | HAL | Halliburton Co | Energy | 1,046.0 | $41K | 0.00% | NEW | — | $39.20 | +4.8% |
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%