Portfolio (Quarterly)
Guide ↗
Van Diest Capital, LLC
· CIK 0002111825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW | Communication Services | 15,526.0 | $381K | 0.34% | NEW | — | $24.55 | +10.4% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 5,593.0 | $380K | 0.34% | NEW | — | $68.01 | +1.5% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 4,793.0 | $375K | 0.34% | NEW | — | $78.23 | +16.5% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 2,459.0 | $372K | 0.33% | NEW | — | $151.31 | +25.4% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,384.0 | $370K | 0.33% | NEW | — | $155.11 | +44.5% |
| 86 | OMC | OMNICOM GROUP INC | Communication Services | 5,015.0 | $365K | 0.33% | NEW | — | $72.83 | +21.1% |
| 87 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,605.0 | $359K | 0.32% | NEW | — | $5.83 | +4.3% |
| 88 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,642.0 | $359K | 0.32% | NEW | — | $98.59 | -4.9% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 3,709.0 | $357K | 0.32% | NEW | — | $96.26 | +15.6% |
| 90 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,677.0 | $355K | 0.32% | NEW | — | $75.88 | -2.7% |
| 91 | EMB | ISHARES TR | — | 3,679.0 | $355K | 0.32% | NEW | — | $96.44 | -1.1% |
| 92 | ORCL | ORACLE CORP | Technology | 2,418.0 | $354K | 0.32% | NEW | — | $146.55 | -1.3% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 5,134.0 | $354K | 0.32% | NEW | — | $68.93 | -3.1% |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | — | 15,243.0 | $352K | 0.32% | NEW | — | $23.09 | — |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 539.0 | $344K | 0.31% | NEW | — | $638.18 | -29.4% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,400.0 | $331K | 0.30% | NEW | — | $236.69 | +3.2% |
| 97 | QUAL | ISHARES TR | — | 1,490.0 | $327K | 0.29% | NEW | — | $219.37 | +2.1% |
| 98 | CRM | SALESFORCE INC | Technology | 2,083.0 | $326K | 0.29% | NEW | — | $156.62 | +31.3% |
| 99 | — | CENCORA INC | — | 1,147.0 | $325K | 0.29% | NEW | — | $283.03 | — |
| 100 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,308.0 | $324K | 0.29% | NEW | — | $247.98 | +9.8% |
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%