Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | Travelers, Inc. | Financial Services | 2,235.0 | $648K | 0.24% | NEW | — | $290.06 | +27.3% |
| 62 | VBR | Vgd Small-Cap Value ETF | — | 3,000.0 | $635K | 0.24% | NEW | — | $211.79 | +16.7% |
| 63 | BAC | Bank of America | Financial Services | 11,183.0 | $615K | 0.23% | NEW | — | $55.00 | +14.0% |
| 64 | SCHF | Schwab Int'l Equity ETF | — | 25,325.0 | $609K | 0.23% | NEW | — | $24.04 | +18.9% |
| 65 | — | Amrize Ltd | — | 11,225.0 | $607K | 0.23% | NEW | — | $54.08 | — |
| 66 | BLK | BlackRock, Inc. | Financial Services | 535.0 | $573K | 0.21% | NEW | — | $1070.34 | +4.9% |
| 67 | VIOO | Vgd S&P Sm Cap 600 ETF | — | 5,010.0 | $556K | 0.21% | NEW | — | $110.96 | +21.5% |
| 68 | KR | Kroger Company | Consumer Defensive | 8,835.0 | $552K | 0.21% | NEW | — | $62.48 | -6.2% |
| 69 | GHC | Graham Holdings | Consumer Defensive | 500.0 | $549K | 0.21% | NEW | — | $1098.60 | +3.4% |
| 70 | SCHX | Schwab Large-Cap ETF | — | 20,145.0 | $542K | 0.20% | NEW | — | $26.91 | +12.8% |
| 71 | ADBE | Adobe Inc. | Technology | 1,389.0 | $486K | 0.18% | NEW | — | $349.99 | -23.9% |
| 72 | POST | Post Holdings | Consumer Defensive | 4,800.0 | $475K | 0.18% | NEW | — | $99.05 | -14.5% |
| 73 | JJSF | J & J Snack Foods | Consumer Defensive | 5,000.0 | $452K | 0.17% | NEW | — | $90.37 | -6.9% |
| 74 | ACN | Accenture PLC | Technology | 1,548.0 | $415K | 0.16% | NEW | — | $268.30 | -30.4% |
| 75 | — | Atlanta Braves Holdings | — | 10,350.0 | $408K | 0.15% | NEW | — | $39.45 | — |
| 76 | PFE | Pfizer Inc. | Healthcare | 15,915.0 | $396K | 0.15% | NEW | — | $24.90 | +14.3% |
| 77 | RTX | RTX Corporation | Industrials | 2,087.0 | $383K | 0.14% | NEW | — | $183.40 | +9.5% |
| 78 | MSGE | Sphere Entertainment | Communication Services | 4,000.0 | $380K | 0.14% | NEW | — | $95.08 | -18.6% |
| 79 | LW | Lamb Weston | Consumer Defensive | 8,835.0 | $370K | 0.14% | NEW | — | $41.89 | +19.0% |
| 80 | PG | Procter & Gamble | Consumer Defensive | 2,512.0 | $360K | 0.14% | NEW | — | $143.31 | +2.2% |
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%