Portfolio (Quarterly)
Guide ↗
VESTOR CAPITAL, LLC
· CIK 0001132699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | Palantir Technologies Inc | Technology | 1,125.0 | $165K | 0.01% | NEW | — | $146.67 | -6.9% |
| 162 | XEL | Xcel Energy Inc | Utilities | 2,076.0 | $165K | 0.01% | NEW | — | $79.48 | +2.0% |
| 163 | IWD | iShares Tr Russell 1000 Value | — | 750.0 | $160K | 0.01% | NEW | — | $213.33 | +11.7% |
| 164 | TSSI | TSS Inc | Technology | 12,000.0 | $156K | 0.01% | NEW | — | $13.00 | -0.2% |
| 165 | GUNR | FlexShares Mstar Glbl Upstrm N | — | 2,811.0 | $155K | 0.01% | NEW | — | $55.14 | -1.3% |
| 166 | ADSK | Autodesk Inc | Technology | 640.0 | $153K | 0.01% | NEW | — | $239.06 | -0.3% |
| 167 | — | T-Rex 2X Long SNOW Daily Targe | — | 8,001.0 | $140K | 0.01% | NEW | — | $17.50 | — |
| 168 | MRSH | Marsh & McLennan | Financial Services | 802.0 | $139K | 0.01% | NEW | — | $173.32 | -6.5% |
| 169 | MDLZ | Mondelez Intl Incl Cl A | Consumer Defensive | 2,402.0 | $138K | 0.01% | NEW | — | $57.45 | +6.6% |
| 170 | AWK | American Waterworks Co Inc | Utilities | 1,000.0 | $136K | 0.01% | NEW | — | $136.00 | -8.9% |
| 171 | CL | Colgate Palmolive | Consumer Defensive | 1,560.0 | $133K | 0.01% | NEW | — | $85.26 | +5.4% |
| 172 | MIDD | Middleby Corp | Industrials | 1,000.0 | $133K | 0.01% | NEW | — | $133.00 | +13.3% |
| 173 | DFEV | Dimensional Emerging Markets V | — | 3,700.0 | $132K | 0.01% | NEW | — | $35.68 | +20.6% |
| 174 | EXC | Exelon Corp | Utilities | 2,673.0 | $131K | 0.01% | NEW | — | $49.01 | -6.1% |
| 175 | OXY | Occidental Petroleum Corp | Energy | 2,016.0 | $131K | 0.01% | NEW | — | $64.98 | -11.6% |
| 176 | DHR | Danaher Corp. Del | Healthcare | 677.0 | $128K | 0.01% | NEW | — | $189.07 | -8.6% |
| 177 | BX | Blackstone Group L P Com Unit | Financial Services | 1,091.0 | $125K | 0.01% | NEW | — | $114.57 | +3.1% |
| 178 | SCHW | Charles Schwab Corp. New | Financial Services | 1,309.0 | $123K | 0.01% | NEW | — | $93.96 | -4.9% |
| 179 | — | Petroleo Brasileiro SA Petroba | — | 5,723.0 | $119K | 0.01% | NEW | — | $20.79 | — |
| 180 | SBUX | Starbucks Corp Com | Consumer Cyclical | 1,322.0 | $118K | 0.01% | NEW | — | $89.26 | +13.6% |
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%