Portfolio (Quarterly)
Guide ↗
Vickerman Investment Advisors, Inc.
· CIK 0001898296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 21,102.0 | $3.2M | 0.63% | NEW | — | $153.62 | — |
| 42 | CRM | SALESFORCE INC | Technology | 18,088.0 | $2.8M | 0.55% | NEW | — | $156.66 | +33.4% |
| 43 | BIL | SPDR SERIES TRUST | — | 29,917.0 | $2.7M | 0.53% | NEW | — | $91.64 | -0.0% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 16,115.0 | $2.7M | 0.53% | NEW | — | $167.73 | +8.9% |
| 45 | FDX | FEDEX CORP | Industrials | 8,446.0 | $2.6M | 0.51% | NEW | — | $313.13 | +6.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 22,541.0 | $2.6M | 0.50% | NEW | — | $113.26 | -6.0% |
| 47 | VBK | VANGUARD INDEX FDS | — | 6,916.0 | $2.5M | 0.49% | NEW | — | $365.70 | -3.0% |
| 48 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,346.0 | $2.3M | 0.44% | NEW | — | $64.01 | +15.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 15,121.0 | $2.0M | 0.40% | NEW | — | $135.40 | +6.8% |
| 50 | AVGO | BROADCOM INC | Technology | 5,387.0 | $2.0M | 0.40% | NEW | — | $377.75 | -5.0% |
| 51 | ORCL | ORACLE CORP | Technology | 10,838.0 | $1.6M | 0.31% | NEW | — | $146.55 | -2.8% |
| 52 | — | HONEYWELL INTL INC | — | 6,520.0 | $1.5M | 0.28% | NEW | — | $223.90 | — |
| 53 | — | HONEYWELL AEROSPACE INC | — | 6,524.0 | $1.4M | 0.28% | NEW | — | $221.08 | — |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,766.0 | $1.4M | 0.28% | NEW | — | $43.18 | +42.8% |
| 55 | ADBE | ADOBE INC | Technology | 6,801.0 | $1.4M | 0.27% | NEW | — | $205.02 | +34.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,108.0 | $1.3M | 0.25% | NEW | — | $253.97 | +7.5% |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,101.0 | $1.3M | 0.25% | NEW | — | $139.09 | -1.1% |
| 58 | VDC | VANGUARD WORLD FD | — | 5,490.0 | $1.2M | 0.24% | NEW | — | $225.49 | +4.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 9,666.0 | $1.1M | 0.22% | NEW | — | $117.46 | -6.2% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 916.0 | $1.1M | 0.20% | NEW | — | $1154.60 | -21.1% |
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
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%