Portfolio (Quarterly)
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Vickerman Investment Advisors, Inc.
· CIK 0001898296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PIMCO ETF TR | — | 8,228.0 | $406K | 0.08% | NEW | — | $49.38 | — |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 532.0 | $397K | 0.08% | NEW | — | $746.77 | +2.2% |
| 83 | VCR | VANGUARD WORLD FD | — | 991.0 | $393K | 0.08% | NEW | — | $396.61 | +0.2% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,182.0 | $369K | 0.07% | NEW | — | $71.25 | +2.5% |
| 85 | GEV | GE VERNOVA INC | Utilities | 278.0 | $327K | 0.06% | NEW | — | $1174.86 | -20.2% |
| 86 | DFSU | DIMENSIONAL ETF TRUST | — | 6,454.0 | $301K | 0.06% | NEW | — | $46.63 | +3.1% |
| 87 | IJJ | ISHARES TR | — | 1,958.0 | $289K | 0.06% | NEW | — | $147.73 | +0.1% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,733.0 | $283K | 0.06% | NEW | — | $59.69 | +0.4% |
| 89 | EFV | ISHARES TR | — | 3,657.0 | $280K | 0.05% | NEW | — | $76.55 | +7.3% |
| 90 | IEFA | ISHARES TR | — | 2,876.0 | $278K | 0.05% | NEW | — | $96.58 | +4.2% |
| 91 | VOX | VANGUARD WORLD FD | — | 1,472.0 | $271K | 0.05% | NEW | — | $183.95 | +2.0% |
| 92 | NOW | SERVICENOW INC | Technology | 2,618.0 | $260K | 0.05% | NEW | — | $99.28 | +29.1% |
| 93 | ITRI | ITRON INC | Technology | 2,946.0 | $255K | 0.05% | NEW | — | $86.53 | +13.9% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 759.0 | $239K | 0.05% | NEW | — | $314.59 | +11.6% |
| 95 | CSX | CSX CORP | Industrials | 4,974.0 | $236K | 0.05% | NEW | — | $47.53 | +8.3% |
| 96 | PRFD | PIMCO ETF TR | — | 4,520.0 | $232K | 0.04% | NEW | — | $51.35 | -1.4% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 4,556.0 | $232K | 0.04% | NEW | — | $50.83 | +4.8% |
| 98 | VTV | VANGUARD INDEX FDS | — | 1,001.0 | $218K | 0.04% | NEW | — | $217.93 | +3.7% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 2,871.0 | $217K | 0.04% | NEW | — | $75.51 | +15.5% |
| 100 | GOSS | GOSSAMER BIO INC | Healthcare | 34,787.0 | $6K | 0.00% | NEW | — | $0.16 | +7.4% |
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
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%