Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 11,217.0 | $1.1M | 0.97% | NEW | — | $96.58 | +5.0% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 6,358.0 | $1.1M | 0.97% | NEW | — | $169.89 | +12.4% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 3,417.0 | $1.0M | 0.93% | NEW | — | $302.67 | -28.2% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,008.0 | $1.0M | 0.92% | NEW | — | $79.03 | -0.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 860.0 | $992K | 0.89% | NEW | — | $1153.86 | -19.1% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,687.0 | $986K | 0.88% | NEW | — | $92.27 | +21.7% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,314.0 | $947K | 0.85% | NEW | — | $178.25 | +19.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,173.0 | $941K | 0.84% | NEW | — | $433.25 | -27.4% |
| 29 | V | VISA INC | Financial Services | 2,722.0 | $934K | 0.84% | NEW | — | $343.04 | +12.0% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,508.0 | $815K | 0.73% | NEW | — | $180.89 | +7.2% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,085.0 | $798K | 0.71% | NEW | — | $71.95 | -5.4% |
| 32 | VO | VANGUARD INDEX FDS | — | 9,854.0 | $794K | 0.71% | NEW | — | $80.57 | +2.8% |
| 33 | AVGO | BROADCOM INC | Technology | 2,093.0 | $791K | 0.71% | NEW | — | $377.76 | -5.6% |
| 34 | KLAC | KLA CORP | Technology | 2,538.0 | $766K | 0.69% | NEW | — | $301.68 | -39.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.67% | NEW | — | $748850.00 | — |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,578.0 | $736K | 0.66% | NEW | — | $50.50 | +2.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 5,312.0 | $726K | 0.65% | NEW | — | $136.72 | +17.5% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 8,541.0 | $706K | 0.63% | NEW | — | $82.64 | +2.6% |
| 39 | QCOM | QUALCOMM INC | Technology | 3,733.0 | $690K | 0.62% | NEW | — | $184.78 | -13.1% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,715.0 | $684K | 0.61% | NEW | — | $36.53 | +2.1% |
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
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%