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 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,161,767.0 | $72.6M | 8.75% | +6K | +0.5% | $62.47 | +13.2% |
| 3 | AAPL | APPLE INC | Technology | 227,918.0 | $62.0M | 7.47% | -7K | -2.9% | $271.86 | +12.2% |
| 4 | IJR | ISHARES TR | — | 409,694.0 | $49.2M | 5.93% | +27K | +7.0% | $120.18 | +13.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 120,506.0 | $37.7M | 4.55% | -5K | -3.6% | $313.00 | +23.9% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 616,425.0 | $33.1M | 4.00% | +23K | +3.8% | $53.76 | +9.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 382,198.0 | $31.0M | 3.74% | — | — | $81.17 | +5.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 60,564.0 | $29.3M | 3.53% | -466.0 | -0.8% | $483.62 | -13.3% |
| 9 | VBK | VANGUARD INDEX FDS | — | 92,747.0 | $28.0M | 3.38% | -9K | -9.1% | $302.11 | +13.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,256.0 | $22.7M | 2.73% | -1K | -1.1% | $230.82 | +16.3% |
| 11 | IDEV | ISHARES TR | — | 243,033.0 | $20.0M | 2.42% | -4K | -1.8% | $82.48 | +8.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 107,294.0 | $20.0M | 2.41% | -2K | -1.4% | $186.50 | +17.7% |
| 13 | LQD | ISHARES TR | — | 171,116.0 | $18.9M | 2.27% | +4K | +2.6% | $110.19 | -1.8% |
| 14 | V | VISA INC | Financial Services | 48,360.0 | $17.0M | 2.04% | — | — | $350.71 | -5.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,564.0 | $11.7M | 1.41% | -1K | -2.5% | $206.95 | +12.0% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,337.0 | $11.5M | 1.39% | +808.0 | +6.5% | $862.34 | +21.8% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,406.0 | $10.8M | 1.30% | -360.0 | -1.1% | $324.03 | -5.0% |
| 18 | IJH | ISHARES TR | — | 162,482.0 | $10.7M | 1.29% | -7K | -4.1% | $66.00 | +10.5% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 439,109.0 | $10.6M | 1.27% | -11K | -2.5% | $24.04 | +13.8% |
| 20 | AMGN | AMGEN INC | Healthcare | 28,785.0 | $9.4M | 1.14% | -358.0 | -1.2% | $327.31 | +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%