Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,436.0 | $1.7M | 1.03% | -621.0 | -4.8% | $136.72 | +14.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,956.0 | $1.6M | 0.98% | — | — | $327.35 | +9.2% |
| 23 | ACWX | ISHARES TR | — | 20,782.0 | $1.6M | 0.96% | +630.0 | +3.1% | $76.11 | +2.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,687.0 | $1.5M | 0.94% | +440.0 | +2.1% | $71.25 | +2.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 13,408.0 | $1.5M | 0.92% | +2K | +17.2% | $113.26 | -9.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,541.0 | $1.4M | 0.85% | +50.0 | +0.9% | $251.64 | +1.5% |
| 27 | QQQI | NEOS ETF TRUST | — | 24,216.0 | $1.4M | 0.83% | +2K | +10.0% | $56.79 | -4.0% |
| 28 | ACWI | ISHARES TR | — | 8,651.0 | $1.4M | 0.82% | -2K | -17.8% | $156.98 | +2.6% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,755.0 | $1.3M | 0.81% | -523.0 | -23.0% | $190.79 | +14.5% |
| 30 | RTX | RTX CORPORATION | Industrials | 6,977.0 | $1.3M | 0.80% | +378.0 | +5.7% | $189.74 | +11.6% |
| 31 | V | VISA INC | Financial Services | 3,705.0 | $1.3M | 0.77% | -65.0 | -1.7% | $343.11 | +11.2% |
| 32 | MET | METLIFE INC | Financial Services | 15,003.0 | $1.3M | 0.77% | +132.0 | +0.9% | $84.61 | +14.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,842.0 | $1.2M | 0.75% | -44.0 | -1.5% | $433.39 | -30.3% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,013.0 | $1.2M | 0.73% | -28.0 | -0.7% | $297.93 | -27.3% |
| 35 | WAB | WABTEC | Industrials | 4,411.0 | $1.2M | 0.72% | +3K | +356.6% | $269.59 | +8.4% |
| 36 | IEFA | ISHARES TR | — | 12,257.0 | $1.2M | 0.72% | +954.0 | +8.4% | $96.58 | +4.0% |
| 37 | SPYI | NEOS ETF TRUST | — | 21,069.0 | $1.1M | 0.68% | -1K | -6.6% | $53.09 | +1.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,159.0 | $1.1M | 0.67% | -39.0 | -1.8% | $513.57 | +15.9% |
| 39 | CB | CHUBB LIMITED | Financial Services | 3,208.0 | $1.1M | 0.66% | +716.0 | +28.7% | $340.70 | -0.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,702.0 | $1.0M | 0.62% | — | — | $116.67 | +59.7% |
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
42.1%
Financial Services
11.2%
Industrials
11.1%
Communication Services
8.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
3.8%
Basic Materials
2.6%