Portfolio (Quarterly)
Guide ↗
Vickerman Investment Advisors, Inc.
· CIK 0001898296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 339,185.0 | $64.6M | 12.54% | NEW | — | $190.52 | -5.2% |
| 2 | BOND | PIMCO ETF TR | — | 639,932.0 | $59.0M | 11.46% | NEW | — | $92.21 | -1.7% |
| 3 | PYLD | PIMCO ETF TR | — | 1,847,265.0 | $49.0M | 9.51% | NEW | — | $26.52 | -1.2% |
| 4 | PULS | PGIM ETF TR | — | 672,130.0 | $33.3M | 6.46% | NEW | — | $49.55 | +0.3% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 342,991.0 | $18.4M | 3.57% | NEW | — | $53.61 | +8.2% |
| 6 | SGOV | ISHARES TR | — | 165,037.0 | $16.6M | 3.23% | NEW | — | $100.67 | -0.0% |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 357,350.0 | $15.3M | 2.96% | NEW | — | $42.72 | +4.3% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 117,281.0 | $12.6M | 2.44% | NEW | — | $107.13 | +5.1% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 74,387.0 | $11.8M | 2.29% | NEW | — | $158.66 | +9.9% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 96,398.0 | $11.3M | 2.19% | NEW | — | $117.28 | +1.0% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 54,477.0 | $10.1M | 1.96% | NEW | — | $185.23 | -3.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 182,273.0 | $9.7M | 1.88% | NEW | — | $53.11 | +18.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 26,131.0 | $9.3M | 1.81% | NEW | — | $357.37 | -1.8% |
| 14 | IXN | ISHARES TR | — | 57,026.0 | $8.2M | 1.60% | NEW | — | $144.48 | -5.0% |
| 15 | AAPL | APPLE INC | Technology | 24,833.0 | $7.2M | 1.40% | NEW | — | $289.36 | +7.9% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 44,374.0 | $7.0M | 1.36% | NEW | — | $158.03 | +4.3% |
| 17 | VBR | VANGUARD INDEX FDS | — | 26,660.0 | $6.5M | 1.26% | NEW | — | $242.99 | +2.1% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 77,924.0 | $6.5M | 1.26% | NEW | — | $83.07 | +5.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,259.0 | $5.9M | 1.14% | NEW | — | $477.57 | -14.3% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 22,154.0 | $5.6M | 1.09% | NEW | — | $254.50 | +28.3% |
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
37.9%
Communication Services
15.0%
Healthcare
13.2%
Industrials
10.3%
Consumer Defensive
8.9%
Financial Services
6.2%
Consumer Cyclical
5.2%
Energy
3.0%
Utilities
0.3%