Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MHK | Mohawk Industries | Consumer Cyclical | 6,755.0 | $665K | 0.27% | -100.0 | -1.5% | $98.46 | +35.7% |
| 62 | VBR | Vgd Small-Cap Value ETF | — | 3,000.0 | $652K | 0.26% | — | — | $217.25 | +13.7% |
| 63 | TRV | Travelers, Inc. | Financial Services | 2,220.0 | $648K | 0.26% | -15.0 | -0.7% | $291.68 | +26.6% |
| 64 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 365.0 | $631K | 0.25% | +235.0 | +180.8% | $1729.02 | +14.4% |
| 65 | KR | Kroger Company | Consumer Defensive | 8,685.0 | $628K | 0.25% | -150.0 | -1.7% | $72.36 | -19.0% |
| 66 | SCHF | Schwab Int'l Equity ETF | — | 24,825.0 | $614K | 0.24% | -500.0 | -2.0% | $24.75 | +15.5% |
| 67 | VIOO | Vgd S&P Sm Cap 600 ETF | — | 4,940.0 | $567K | 0.23% | -70.0 | -1.4% | $114.83 | +17.4% |
| 68 | BAC | Bank of America | Financial Services | 11,183.0 | $545K | 0.22% | — | — | $48.75 | +28.6% |
| 69 | GHC | Graham Holdings | Consumer Defensive | 500.0 | $529K | 0.21% | — | — | $1057.26 | +7.4% |
| 70 | SCHX | Schwab Large-Cap ETF | — | 20,145.0 | $517K | 0.21% | — | — | $25.64 | +18.4% |
| 71 | BLK | BlackRock, Inc. | Financial Services | 510.0 | $490K | 0.20% | -25.0 | -4.7% | $961.71 | +16.7% |
| 72 | POST | Post Holdings | Consumer Defensive | 4,800.0 | $475K | 0.19% | — | — | $98.86 | -14.4% |
| 73 | PFE | Pfizer Inc. | Healthcare | 15,915.0 | $447K | 0.18% | — | — | $28.08 | +1.3% |
| 74 | MSGE | Sphere Entertainment | Communication Services | 3,800.0 | $446K | 0.18% | -200.0 | -5.0% | $117.40 | -34.1% |
| 75 | — | Atlanta Braves Holdings | — | 10,350.0 | $442K | 0.18% | — | — | $42.70 | — |
| 76 | RTX | RTX Corporation | Industrials | 2,087.0 | $403K | 0.16% | — | — | $192.90 | +4.1% |
| 77 | VSS | Vgd Int'l Small-Cap ETF | — | 2,500.0 | $364K | 0.14% | — | — | $145.79 | +10.7% |
| 78 | PG | Procter & Gamble | Consumer Defensive | 2,512.0 | $363K | 0.14% | — | — | $144.44 | +1.4% |
| 79 | LNN | Lindsay Corp. | Industrials | 3,000.0 | $357K | 0.14% | — | — | $119.07 | +3.6% |
| 80 | LW | Lamb Weston | Consumer Defensive | 8,350.0 | $353K | 0.14% | -485.0 | -5.5% | $42.26 | +18.0% |
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
21.6%
Consumer Cyclical
19.0%
Consumer Defensive
16.2%
Technology
16.0%
Industrials
9.6%
Communication Services
6.7%
Healthcare
4.3%
Basic Materials
3.5%
Energy
3.0%