Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | Vgd Total Int'l Stock ETF | — | 16,800.0 | $1.3M | 0.47% | NEW | — | $75.44 | +17.2% |
| 42 | THO | Thor Industries | Consumer Cyclical | 11,885.0 | $1.2M | 0.46% | NEW | — | $102.67 | -25.1% |
| 43 | — | Leidos Holdings | — | 6,482.0 | $1.2M | 0.44% | NEW | — | $180.40 | — |
| 44 | META | Meta Platforms | Communication Services | 1,765.0 | $1.2M | 0.44% | NEW | — | $660.09 | -6.6% |
| 45 | MDLZ | Mondelez Int'l | Consumer Defensive | 21,375.0 | $1.2M | 0.43% | NEW | — | $53.83 | +13.8% |
| 46 | — | LVMH ADR | — | 7,340.0 | $1.1M | 0.41% | NEW | — | $150.81 | — |
| 47 | CW | Curtiss-Wright Corp. | Industrials | 2,000.0 | $1.1M | 0.41% | NEW | — | $551.27 | +2.8% |
| 48 | GPC | Genuine Parts | Consumer Cyclical | 8,770.0 | $1.1M | 0.40% | NEW | — | $122.96 | +12.3% |
| 49 | POOL | Pool Corp. | Industrials | 4,500.0 | $1.0M | 0.39% | NEW | — | $228.75 | -19.0% |
| 50 | CTRA | Coterra Energy | Energy | 35,160.0 | $925K | 0.35% | NEW | — | $26.32 | +23.7% |
| 51 | CMCSA | Comcast Corp. A | Communication Services | 30,685.0 | $917K | 0.34% | NEW | — | $29.89 | -11.4% |
| 52 | MSGS | MSG Sports | Communication Services | 3,515.0 | $909K | 0.34% | NEW | — | $258.65 | +51.2% |
| 53 | MGRC | McGrath Rentcorp | Industrials | 8,600.0 | $902K | 0.34% | NEW | — | $104.93 | +6.3% |
| 54 | UBER | Uber Technologies, Inc. | Technology | 10,985.0 | $898K | 0.34% | NEW | — | $81.71 | -7.3% |
| 55 | BA | Boeing Co. | Industrials | 3,867.0 | $840K | 0.32% | NEW | — | $217.12 | -2.2% |
| 56 | UNP | Union Pacific | Industrials | 3,537.0 | $818K | 0.31% | NEW | — | $231.32 | +25.2% |
| 57 | MHK | Mohawk Industries | Consumer Cyclical | 6,855.0 | $749K | 0.28% | NEW | — | $109.30 | +22.3% |
| 58 | VWO | Vgd Emerging Mkts ETF | — | 13,375.0 | $719K | 0.27% | NEW | — | $53.76 | +14.3% |
| 59 | SCHD | Schwab US Dividend ETF | — | 25,805.0 | $708K | 0.27% | NEW | — | $27.43 | +26.9% |
| 60 | PEP | PepsiCo, Inc. | Consumer Defensive | 4,750.0 | $682K | 0.26% | NEW | — | $143.52 | -4.1% |
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
23.2%
Consumer Cyclical
18.5%
Technology
18.2%
Consumer Defensive
15.1%
Industrials
8.1%
Communication Services
7.2%
Healthcare
4.0%
Basic Materials
3.5%
Energy
2.2%