Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Nebius Group NV | — | 51,066.0 | $5.3M | 0.38% | NEW | — | $103.77 | — |
| 62 | ISRG | Intuitive Surgical Inc | Healthcare | 11,083.0 | $5.1M | 0.37% | NEW | — | $460.98 | -5.3% |
| 63 | HD | Home Depot Inc | Consumer Cyclical | 15,254.0 | $5.0M | 0.36% | NEW | — | $328.90 | -5.6% |
| 64 | — | Perspective Therapeutics Inc | — | 1,098,691.0 | $4.6M | 0.33% | NEW | — | $4.17 | — |
| 65 | RPRX | Royalty Pharma PLC | Healthcare | 83,688.0 | $4.0M | 0.29% | NEW | — | $47.96 | +12.3% |
| 66 | DON | WisdomTree MidCap Dividend ETF | — | 71,961.0 | $3.8M | 0.27% | NEW | — | $52.54 | +5.7% |
| 67 | ITW | Illinois Tool Works | Industrials | 14,484.0 | $3.8M | 0.27% | NEW | — | $260.29 | -3.8% |
| 68 | IJR | iShares Tr S&P Smallcap 600 | — | 29,901.0 | $3.7M | 0.27% | NEW | — | $124.31 | +12.3% |
| 69 | JLL | Jones Lang LaSalle Inc | Real Estate | 12,135.0 | $3.7M | 0.27% | NEW | — | $304.33 | -4.9% |
| 70 | VST | Vistra Energy Corp | Utilities | 24,087.0 | $3.6M | 0.26% | NEW | — | $150.33 | +4.0% |
| 71 | — | Vanguard Mega Cap ETF 529F | — | 59,053.0 | $3.5M | 0.25% | NEW | — | $58.76 | — |
| 72 | DG | Dollar General Corp | Consumer Defensive | 28,979.0 | $3.4M | 0.25% | NEW | — | $118.74 | -12.7% |
| 73 | AMGN | Amgen Inc | Healthcare | 9,269.0 | $3.3M | 0.24% | NEW | — | $351.82 | -4.5% |
| 74 | WTFC | Wintrust Financial Corp | Financial Services | 23,054.0 | $3.2M | 0.23% | NEW | — | $138.93 | +7.9% |
| 75 | — | Berkshire Hathaway Inc Del Cl | — | 6,235.0 | $3.0M | 0.22% | NEW | — | $479.23 | — |
| 76 | FIGR | Figure Technology Solutions In | Financial Services | 81,234.0 | $2.8M | 0.20% | NEW | — | $33.95 | +3.7% |
| 77 | DES | Wisdomtree Tr Smallcap Div Fd | — | 75,321.0 | $2.7M | 0.20% | NEW | — | $35.94 | +8.2% |
| 78 | MAIN | Main Street Capital Corp | Financial Services | 48,400.0 | $2.6M | 0.18% | NEW | — | $52.95 | -3.4% |
| 79 | WULF | TeraWulf Inc | Financial Services | 135,440.0 | $2.0M | 0.14% | NEW | — | $14.43 | +58.2% |
| 80 | HUBB | Hubbell Inc | Industrials | 3,794.0 | $1.9M | 0.14% | NEW | — | $490.77 | -2.6% |
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%