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 | IVV | ISHARES TR | — | 114,893.0 | $78.7M | 9.49% | -8K | -6.3% | $684.94 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 227,918.0 | $62.0M | 7.47% | -7K | -2.9% | $271.86 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 120,506.0 | $37.7M | 4.55% | -5K | -3.6% | $313.00 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 60,564.0 | $29.3M | 3.53% | -466.0 | -0.8% | $483.62 | -13.3% |
| 5 | VBK | VANGUARD INDEX FDS | — | 92,747.0 | $28.0M | 3.38% | -9K | -9.1% | $302.11 | +13.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,256.0 | $22.7M | 2.73% | -1K | -1.1% | $230.82 | +16.3% |
| 7 | IDEV | ISHARES TR | — | 243,033.0 | $20.0M | 2.42% | -4K | -1.8% | $82.48 | +8.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 107,294.0 | $20.0M | 2.41% | -2K | -1.4% | $186.50 | +17.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,564.0 | $11.7M | 1.41% | -1K | -2.5% | $206.95 | +12.0% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,406.0 | $10.8M | 1.30% | -360.0 | -1.1% | $324.03 | -5.0% |
| 11 | IJH | ISHARES TR | — | 162,482.0 | $10.7M | 1.29% | -7K | -4.1% | $66.00 | +10.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 439,109.0 | $10.6M | 1.27% | -11K | -2.5% | $24.04 | +13.8% |
| 13 | AMGN | AMGEN INC | Healthcare | 28,785.0 | $9.4M | 1.14% | -358.0 | -1.2% | $327.31 | +3.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 45,376.0 | $7.8M | 0.94% | -1K | -2.9% | $171.05 | +18.4% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 88,990.0 | $7.5M | 0.90% | -2K | -2.1% | $84.21 | +26.5% |
| 16 | — | U HAUL HOLDING COMPANY | — | 156,939.0 | $7.3M | 0.88% | -6K | -3.4% | $46.74 | — |
| 17 | HON | HONEYWELL INTL INC | Industrials | 37,432.0 | $7.3M | 0.88% | -552.0 | -1.4% | $195.09 | +14.7% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 57,813.0 | $6.6M | 0.79% | -871.0 | -1.5% | $113.77 | -9.0% |
| 19 | CRM | SALESFORCE INC | Technology | 24,216.0 | $6.4M | 0.77% | -636.0 | -2.6% | $264.91 | -33.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,924.0 | $6.4M | 0.77% | -100.0 | -1.7% | $1074.71 | -3.1% |
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
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%