Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVR | NVR INC | Consumer Cyclical | 308.0 | $2.2M | 0.27% | — | — | $7292.77 | -17.1% |
| 62 | ESGU | ISHARES TR | — | 14,642.0 | $2.2M | 0.26% | — | — | $148.98 | +8.7% |
| 63 | PINS | PINTEREST INC | Communication Services | 77,074.0 | $2.0M | 0.24% | -3K | -3.3% | $25.89 | -27.3% |
| 64 | ADBE | ADOBE INC | Technology | 5,680.0 | $2.0M | 0.24% | -643.0 | -10.2% | $349.99 | -30.3% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 66,644.0 | $1.8M | 0.22% | -1K | -1.9% | $26.91 | +8.5% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 59,514.0 | $1.8M | 0.22% | -2K | -2.8% | $30.07 | +14.9% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 27,627.0 | $1.8M | 0.21% | +1K | +5.3% | $63.71 | -30.3% |
| 68 | QUAL | ISHARES TR | — | 8,542.0 | $1.7M | 0.20% | — | — | $198.62 | +7.1% |
| 69 | USB | US BANCORP DEL | Financial Services | 31,779.0 | $1.7M | 0.20% | -2K | -4.7% | $53.36 | +2.1% |
| 70 | AVGO | BROADCOM INC | Technology | 4,825.0 | $1.7M | 0.20% | +292.0 | +6.4% | $346.07 | +19.8% |
| 71 | DINO | HF SINCLAIR CORP | Energy | 33,810.0 | $1.6M | 0.19% | -321.0 | -0.9% | $46.08 | +48.4% |
| 72 | GOOG | ALPHABET INC | Communication Services | 4,402.0 | $1.4M | 0.17% | -757.0 | -14.7% | $313.81 | +22.2% |
| 73 | KMX | CARMAX INC | Consumer Cyclical | 31,644.0 | $1.2M | 0.15% | +5K | +18.6% | $38.64 | +0.7% |
| 74 | TFSL | TFS FINL CORP | Financial Services | 90,366.0 | $1.2M | 0.15% | -2K | -2.1% | $13.38 | +17.6% |
| 75 | VLUE | ISHARES TR | — | 8,583.0 | $1.2M | 0.14% | — | — | $136.73 | +35.2% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 8,168.0 | $1.2M | 0.14% | -86.0 | -1.0% | $143.52 | +9.6% |
| 77 | ESGE | ISHARES INC | — | 26,286.0 | $1.2M | 0.14% | +308.0 | +1.2% | $44.17 | +19.2% |
| 78 | SUSC | ISHARES TR | — | 46,140.0 | $1.1M | 0.13% | +990.0 | +2.2% | $23.38 | -1.7% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,979.0 | $965K | 0.12% | +21.0 | +1.1% | $487.79 | -82.1% |
| 80 | VTI | VANGUARD INDEX FDS | — | 2,745.0 | $920K | 0.11% | — | — | $335.24 | +8.9% |
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%