Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,161,767.0 | $72.6M | 8.75% | +6K | +0.5% | $62.47 | +13.2% |
| 2 | IJR | ISHARES TR | — | 409,694.0 | $49.2M | 5.93% | +27K | +7.0% | $120.18 | +13.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 616,425.0 | $33.1M | 4.00% | +23K | +3.8% | $53.76 | +9.2% |
| 4 | LQD | ISHARES TR | — | 171,116.0 | $18.9M | 2.27% | +4K | +2.6% | $110.19 | -1.8% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,337.0 | $11.5M | 1.39% | +808.0 | +6.5% | $862.34 | +21.8% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 25,264.0 | $5.8M | 0.69% | +819.0 | +3.4% | $227.72 | -11.0% |
| 7 | SLB | SLB LIMITED | Energy | 122,408.0 | $4.7M | 0.57% | +7K | +6.5% | $38.38 | +49.2% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,344.0 | $3.9M | 0.47% | +17K | +74.1% | $99.19 | -0.3% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 47,739.0 | $3.8M | 0.46% | +2K | +4.1% | $79.36 | +17.6% |
| 10 | ESGD | ISHARES TR | — | 34,284.0 | $3.3M | 0.39% | +2K | +4.9% | $95.09 | +8.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,008.0 | $2.6M | 0.32% | +67.0 | +1.7% | $660.14 | -8.0% |
| 12 | CVLT | COMMVAULT SYS INC | Technology | 20,147.0 | $2.5M | 0.30% | +3K | +17.2% | $125.36 | -15.4% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,337.0 | $2.5M | 0.30% | +14K | +125.3% | $99.52 | +14.7% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 27,627.0 | $1.8M | 0.21% | +1K | +5.3% | $63.71 | -30.3% |
| 15 | AVGO | BROADCOM INC | Technology | 4,825.0 | $1.7M | 0.20% | +292.0 | +6.4% | $346.07 | +19.8% |
| 16 | KMX | CARMAX INC | Consumer Cyclical | 31,644.0 | $1.2M | 0.15% | +5K | +18.6% | $38.64 | +0.7% |
| 17 | ESGE | ISHARES INC | — | 26,286.0 | $1.2M | 0.14% | +308.0 | +1.2% | $44.17 | +19.2% |
| 18 | SUSC | ISHARES TR | — | 46,140.0 | $1.1M | 0.13% | +990.0 | +2.2% | $23.38 | -1.7% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,979.0 | $965K | 0.12% | +21.0 | +1.1% | $487.79 | -82.1% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 10,481.0 | $791K | 0.10% | +356.0 | +3.5% | $75.43 | +0.2% |
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
Technology
35.5%
Financial Services
16.5%
Communication Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
7.5%
Consumer Defensive
3.5%
Basic Materials
2.7%
Energy
1.8%
Utilities
1.3%