Portfolio (Quarterly)
Guide ↗
Vickerman Investment Advisors, Inc.
· CIK 0001898296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,050.0 | $5.6M | 1.09% | NEW | — | $373.02 | +30.6% |
| 22 | VO | VANGUARD INDEX FDS | — | 66,595.0 | $5.4M | 1.04% | NEW | — | $80.57 | +2.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,696.0 | $5.4M | 1.04% | NEW | — | $500.39 | — |
| 24 | IJR | ISHARES TR | — | 35,408.0 | $5.3M | 1.02% | NEW | — | $148.31 | -1.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 14,355.0 | $5.2M | 1.01% | NEW | — | $362.12 | +22.6% |
| 26 | V | VISA INC | Financial Services | 14,385.0 | $4.9M | 0.96% | NEW | — | $343.09 | +11.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 38,353.0 | $4.9M | 0.96% | NEW | — | $128.50 | +17.3% |
| 28 | VAW | VANGUARD WORLD FD | — | 20,839.0 | $4.8M | 0.93% | NEW | — | $228.79 | +4.6% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 102,625.0 | $4.7M | 0.90% | NEW | — | $45.34 | -4.7% |
| 30 | GE | GE AEROSPACE | Industrials | 12,072.0 | $4.5M | 0.88% | NEW | — | $373.73 | -8.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 22,369.0 | $4.5M | 0.87% | NEW | — | $200.09 | +4.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 7,764.0 | $4.4M | 0.85% | NEW | — | $563.30 | -0.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,506.0 | $4.2M | 0.82% | NEW | — | $935.56 | +3.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,988.0 | $4.0M | 0.79% | NEW | — | $238.34 | +10.0% |
| 35 | UNP | UNION PAC CORP | Industrials | 14,663.0 | $4.0M | 0.77% | NEW | — | $272.00 | +13.9% |
| 36 | XLRE | SELECT SECTOR SPDR TR | — | 83,091.0 | $3.7M | 0.71% | NEW | — | $44.03 | +3.0% |
| 37 | SPYM | SPDR SERIES TRUST | — | 41,439.0 | $3.6M | 0.71% | NEW | — | $87.88 | +2.3% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 10,555.0 | $3.6M | 0.70% | NEW | — | $341.02 | +2.9% |
| 39 | IOO | ISHARES TR | — | 25,731.0 | $3.5M | 0.68% | NEW | — | $136.60 | +4.8% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 14,125.0 | $3.4M | 0.66% | NEW | — | $239.01 | +17.5% |
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%