Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 16,799.0 | $526K | 0.47% | NEW | — | $31.30 | +5.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 436.0 | $523K | 0.47% | NEW | — | $1199.02 | +2.9% |
| 63 | HYLB | DBX ETF TR | — | 14,221.0 | $519K | 0.47% | NEW | — | $36.52 | -0.2% |
| 64 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 32,623.0 | $518K | 0.46% | NEW | — | $15.87 | +19.0% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 9,987.0 | $517K | 0.46% | NEW | — | $51.78 | +1.6% |
| 66 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,371.0 | $489K | 0.44% | NEW | — | $39.50 | +1.6% |
| 67 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,999.0 | $487K | 0.44% | NEW | — | $48.66 | +9.6% |
| 68 | INTC | INTEL CORP | Technology | 3,452.0 | $482K | 0.43% | NEW | — | $139.64 | -37.4% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,230.0 | $474K | 0.42% | NEW | — | $57.62 | +17.9% |
| 70 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,782.0 | $473K | 0.42% | NEW | — | $31.99 | +3.1% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 915.0 | $470K | 0.42% | NEW | — | $513.48 | +16.7% |
| 72 | ASML | ASML HLDG NV | Technology | 220.0 | $438K | 0.39% | NEW | — | $1989.61 | -12.3% |
| 73 | VBR | VANGUARD INDEX FDS | — | 1,771.0 | $430K | 0.39% | NEW | — | $243.02 | +2.2% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 733.0 | $426K | 0.38% | NEW | — | $580.80 | -17.5% |
| 75 | GE | GE AEROSPACE | Industrials | 1,106.0 | $413K | 0.37% | NEW | — | $373.71 | -6.5% |
| 76 | IVW | ISHARES TR | — | 2,990.0 | $411K | 0.37% | NEW | — | $137.52 | +0.9% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 1,341.0 | $400K | 0.36% | NEW | — | $298.04 | -12.7% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,462.0 | $389K | 0.35% | NEW | — | $71.25 | +3.6% |
| 79 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,876.0 | $386K | 0.35% | NEW | — | $43.50 | +0.9% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,776.0 | $386K | 0.35% | NEW | — | $102.19 | +3.5% |
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
43.9%
Financial Services
12.0%
Consumer Cyclical
10.4%
Healthcare
9.4%
Communication Services
8.2%
Industrials
5.0%
Consumer Defensive
4.7%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.2%