Portfolio (Quarterly)
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Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 1,958.0 | $939K | 0.12% | NEW | — | $479.54 | -81.9% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 5,831.0 | $906K | 0.11% | NEW | — | $155.29 | +17.0% |
| 83 | VTI | VANGUARD INDEX FDS | — | 2,745.0 | $901K | 0.11% | NEW | — | $328.14 | +13.1% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 3,508.0 | $865K | 0.11% | NEW | — | $246.60 | -45.4% |
| 85 | IVLU | ISHARES TR | — | 23,305.0 | $827K | 0.10% | NEW | — | $35.48 | +19.6% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,404.0 | $791K | 0.10% | NEW | — | $84.11 | -2.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,554.0 | $781K | 0.10% | NEW | — | $502.74 | — |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,659.0 | $780K | 0.10% | NEW | — | $293.50 | -16.0% |
| 89 | WMT | WALMART INC | Consumer Defensive | 7,468.0 | $770K | 0.10% | NEW | — | $103.06 | +10.3% |
| 90 | VBIL | VANGUARD INSTL INDEX FD | — | 10,125.0 | $766K | 0.09% | NEW | — | $75.61 | -0.0% |
| 91 | FFIV | F5 INC | Technology | 2,194.0 | $709K | 0.09% | NEW | — | $323.19 | +33.4% |
| 92 | ILCG | ISHARES TR | — | 6,740.0 | $703K | 0.09% | NEW | — | $104.30 | +11.2% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,527.0 | $679K | 0.08% | NEW | — | $444.68 | -10.9% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 2,804.0 | $619K | 0.08% | NEW | — | $220.83 | +6.1% |
| 95 | ORCL | ORACLE CORP | Technology | 1,998.0 | $562K | 0.07% | NEW | — | $281.24 | -54.5% |
| 96 | MOAT | VANECK ETF TRUST | — | 5,453.0 | $540K | 0.07% | NEW | — | $99.11 | +6.8% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 11,513.0 | $531K | 0.07% | NEW | — | $46.12 | +20.9% |
| 98 | SPY | SPDR S&P 500 ETF TR | Financial Services | 760.0 | $506K | 0.06% | NEW | — | $666.27 | +12.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 869.0 | $494K | 0.06% | NEW | — | $568.85 | -5.4% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 2,492.0 | $494K | 0.06% | NEW | — | $198.28 | +0.4% |
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
36.9%
Financial Services
16.1%
Communication Services
10.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Industrials
7.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Energy
1.7%
Utilities
1.3%