Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 13,449.0 | $496K | 0.06% | +1K | +8.6% | $36.90 | +221.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 2,204.0 | $316K | 0.04% | +24.0 | +1.1% | $143.54 | +3.7% |
| 23 | IEFA | ISHARES TR | — | 3,015.0 | $270K | 0.03% | +114.0 | +3.9% | $89.46 | +8.8% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 631.0 | $233K | 0.03% | +13.0 | +2.1% | $369.95 | -16.3% |
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%