Portfolio (Quarterly)
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Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,765.0 | $258K | 0.16% | — | — | $146.13 | -4.5% |
| 142 | IWL | ISHARES TR | — | 1,392.0 | $257K | 0.16% | +54.0 | +4.0% | $184.95 | +3.1% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $257K | 0.16% | +22.0 | +2.4% | $270.33 | -2.0% |
| 144 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,187.0 | $253K | 0.15% | NEW | — | $212.77 | +3.7% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 3,170.0 | $248K | 0.15% | +27.0 | +0.9% | $78.24 | +16.6% |
| 146 | — | FORTINET INC | — | 1,602.0 | $246K | 0.15% | NEW | — | $153.63 | — |
| 147 | AA | ALCOA CORP | Basic Materials | 4,702.0 | $245K | 0.15% | +1K | +35.3% | $52.14 | -3.5% |
| 148 | ALLE | ALLEGION PLC | Industrials | 1,733.0 | $244K | 0.15% | +70.0 | +4.2% | $140.53 | +12.1% |
| 149 | DFAC | DIMENSIONAL ETF TRUST | — | 5,424.0 | $241K | 0.15% | -30.0 | -0.6% | $44.36 | +2.8% |
| 150 | ALAB | ASTERA LABS INC | Technology | 494.0 | $239K | 0.14% | NEW | — | $483.02 | -40.1% |
| 151 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $234K | 0.14% | +16.0 | +1.3% | $189.54 | -14.2% |
| 152 | — | MAREX GROUP PLC | — | 3,840.0 | $234K | 0.14% | NEW | — | $60.95 | — |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,676.0 | $233K | 0.14% | NEW | — | $87.03 | +10.1% |
| 154 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 7,681.0 | $227K | 0.14% | -1K | -13.7% | $29.56 | -5.1% |
| 155 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 301.0 | $225K | 0.14% | NEW | — | $747.65 | +2.9% |
| 156 | CALF | PACER FDS TR | — | 4,446.0 | $225K | 0.14% | NEW | — | $50.61 | +14.3% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 598.0 | $224K | 0.14% | NEW | — | $375.07 | -9.2% |
| 158 | MGMT | UNIFIED SER TR | — | 4,386.0 | $224K | 0.14% | -3K | -42.7% | $50.96 | +0.2% |
| 159 | FESM | FIDELITY COVINGTON TRUST | — | 4,608.0 | $223K | 0.14% | NEW | — | $48.29 | -1.8% |
| 160 | IJS | ISHARES TR | — | 1,627.0 | $222K | 0.14% | -799.0 | -32.9% | $136.65 | +0.6% |
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%