Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTS | Watts Water Technologies | Industrials | 5,850.0 | $1.7M | 0.68% | -150.0 | -2.5% | $290.29 | +23.8% |
| 22 | AXP | American Express | Financial Services | 4,888.0 | $1.5M | 0.59% | -105.0 | -2.1% | $302.48 | +12.5% |
| 23 | VIG | Vgd Div Apprec ETF | — | 6,615.0 | $1.4M | 0.57% | -70.0 | -1.1% | $215.06 | +9.1% |
| 24 | GS | Goldman Sachs | Financial Services | 1,650.0 | $1.4M | 0.56% | -13.0 | -0.8% | $845.99 | +20.5% |
| 25 | MCD | McDonalds Corp. | Consumer Cyclical | 4,392.0 | $1.4M | 0.54% | -100.0 | -2.2% | $310.79 | -13.2% |
| 26 | MSGS | MSG Sports | Communication Services | 3,315.0 | $1.1M | 0.42% | -200.0 | -5.7% | $321.40 | +22.3% |
| 27 | META | Meta Platforms | Communication Services | 1,750.0 | $1.0M | 0.40% | -15.0 | -0.8% | $572.13 | -3.8% |
| 28 | CTRA | Coterra Energy | Energy | 28,460.0 | $1.0M | 0.40% | -7K | -19.1% | $35.14 | -7.3% |
| 29 | — | Leidos Holdings | — | 6,332.0 | $985K | 0.39% | -150.0 | -2.3% | $155.52 | — |
| 30 | UNP | Union Pacific | Industrials | 3,477.0 | $844K | 0.34% | -60.0 | -1.7% | $242.62 | +10.6% |
| 31 | MHK | Mohawk Industries | Consumer Cyclical | 6,755.0 | $665K | 0.27% | -100.0 | -1.5% | $98.46 | +21.6% |
| 32 | TRV | Travelers, Inc. | Financial Services | 2,220.0 | $648K | 0.26% | -15.0 | -0.7% | $291.68 | +12.2% |
| 33 | KR | Kroger Company | Consumer Defensive | 8,685.0 | $628K | 0.25% | -150.0 | -1.7% | $72.36 | -20.2% |
| 34 | SCHF | Schwab Int'l Equity ETF | — | 24,825.0 | $614K | 0.24% | -500.0 | -2.0% | $24.75 | +10.7% |
| 35 | VIOO | Vgd S&P Sm Cap 600 ETF | — | 4,940.0 | $567K | 0.23% | -70.0 | -1.4% | $114.83 | +18.9% |
| 36 | BLK | BlackRock, Inc. | Financial Services | 510.0 | $490K | 0.20% | -25.0 | -4.7% | $961.71 | +0.3% |
| 37 | MSGE | Sphere Entertainment | Communication Services | 3,800.0 | $446K | 0.18% | -200.0 | -5.0% | $117.40 | -31.6% |
| 38 | LW | Lamb Weston | Consumer Defensive | 8,350.0 | $353K | 0.14% | -485.0 | -5.5% | $42.26 | +6.9% |
| 39 | PSX | Phillips 66 | Energy | 1,860.0 | $339K | 0.14% | -25.0 | -1.3% | $182.18 | -5.8% |
| 40 | CHTR | Charter Communications | Communication Services | 1,313.0 | $283K | 0.11% | -55.0 | -4.0% | $215.88 | -38.1% |
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
Financial Services
19.5%
Consumer Cyclical
17.2%
Communication Services
15.6%
Consumer Defensive
14.6%
Technology
14.5%
Industrials
8.7%
Healthcare
3.9%
Basic Materials
3.1%
Energy
2.7%