Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPDR S&P Midcap 400 TR | — | 30,810.0 | $19.0M | 1.38% | NEW | — | $616.75 | — |
| 22 | EMXC | iShares MSCI Emerging Mkts ex | — | 240,521.0 | $18.9M | 1.37% | NEW | — | $78.66 | +27.1% |
| 23 | CAT | Caterpillar Inc | Industrials | 24,799.0 | $17.6M | 1.27% | NEW | — | $708.46 | +28.2% |
| 24 | — | CME Group Inc | — | 59,212.0 | $17.5M | 1.26% | NEW | — | $295.35 | — |
| 25 | TSM | Taiwan Semiconductor Mfg Co | Technology | 50,227.0 | $17.0M | 1.23% | NEW | — | $337.95 | +22.0% |
| 26 | GEV | GE Vernova Inc | Utilities | 18,111.0 | $15.8M | 1.14% | NEW | — | $872.89 | +22.6% |
| 27 | ABBV | Abbvie Inc Com | Healthcare | 71,770.0 | $15.6M | 1.13% | NEW | — | $217.49 | -2.0% |
| 28 | MCD | McDonalds Corp | Consumer Cyclical | 47,419.0 | $14.7M | 1.07% | NEW | — | $310.78 | -10.1% |
| 29 | WMT | Walmart Inc | Consumer Defensive | 118,389.0 | $14.7M | 1.06% | NEW | — | $124.28 | -3.2% |
| 30 | MCK | McKesson Corp | Healthcare | 16,814.0 | $14.6M | 1.05% | NEW | — | $865.35 | -12.8% |
| 31 | TSLA | Tesla Inc | Consumer Cyclical | 38,083.0 | $14.2M | 1.02% | NEW | — | $371.74 | +16.6% |
| 32 | NOW | ServiceNow Inc | Technology | 122,343.0 | $12.8M | 0.93% | NEW | — | $104.55 | -4.4% |
| 33 | — | Lam Research Corp | — | 59,855.0 | $12.8M | 0.93% | NEW | — | $213.67 | — |
| 34 | VRT | Vertiv Holdings Co | Industrials | 50,406.0 | $12.6M | 0.91% | NEW | — | $250.59 | +29.3% |
| 35 | VZ | Verizon Communications | Communication Services | 246,286.0 | $12.4M | 0.90% | NEW | — | $50.20 | -3.7% |
| 36 | PICK | iShares MSCI Global Metals & M | — | 206,992.0 | $11.7M | 0.85% | NEW | — | $56.59 | +16.4% |
| 37 | GE | General Electric Co | Industrials | 40,825.0 | $11.6M | 0.84% | NEW | — | $283.77 | +10.8% |
| 38 | VPU | Vanguard Utilities ETF | — | 57,478.0 | $11.4M | 0.82% | NEW | — | $198.15 | -0.8% |
| 39 | VNQ | Vanguard Real Estate ETF | — | 121,556.0 | $10.8M | 0.78% | NEW | — | $88.70 | +9.6% |
| 40 | BMY | Bristol Myers Squibb Co | Healthcare | 174,257.0 | $10.6M | 0.77% | NEW | — | $60.65 | -4.3% |
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%