Vestor Capital portfolio

What changed this quarter

293 positions with a change (21 new, 103 added to, 65 trimmed, 104 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fastenal+746,080%more sharesIncreased
  under 0.1% → 7.1%
• Fidelity ENH LRG Cap Gwth ETF+11,559%more sharesIncreased
  under 0.1% → 5.6%
• Fidelity Wise Origin Bitcoin+4,835%more sharesIncreased
  under 0.1% → 5.2%
• Fidelity Blue Chip Grow ETF+15,580%more sharesIncreased
  under 0.1% → 5.1%
• Krystal Biotech−4.8 ppof portfolioSold out
  4.9% → —
• Oracle−99%fewer sharesReduced
  4.8% → under 0.1%
• American Water Works+17,602%more sharesIncreased
  under 0.1% → 4.6%
• Fifth Third Bancorp+181,770%more sharesIncreased
  under 0.1% → 4.3%
• Abbott Laboratories+3.3 ppof portfolioNew
  — → 3.3%
• State Street Financial Select Sector ETF+832%more sharesIncreased
  under 0.1% → 3.6%
• National Fuel Gas−3.2 ppof portfolioSold out
  3.2% → —
• Aon−65%fewer sharesReduced
  3.2% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• FastenalFAST7.1%
• Fidelity ENH LRG Cap Gwth ETFFELG5.6%
• Fidelity Wise Origin BitcoinFBTC5.2%
• Fidelity Blue Chip Grow ETFFBCG5.1%
• American Water WorksAWK4.6%
• Fifth Third BancorpFITB4.3%
• State Street Financial Select Sector ETFXLF3.6%
• AonAON3.5%
• Abbott LaboratoriesABT3.3%
• AppleAAPL3.0%
• Flexshares TrGUNR2.7%
• AbbVieABBV2.4%
• Archer AviationACHR2.4%
• Arthur J. GallagherAJG2.2%
• Arista NetworksANET1.9%
• GE VernovaGEV1.9%
• GE AerospaceGE1.8%
• Granitesh 2x LNG Nvda ETFNVDL1.7%
• Berkshire HathawayBRK/B · BRK/A1.7%
• At&tT1.7%
• Guardant HealthGH1.6%
• State Street Health Care Select Sector ETFXLV1.6%
• Hills BancorporationHBIA1.5%
• AutodeskADSK1.5%
• Home DepotHD1.4%
• HubbellHUBB1.4%
• Illinois Tool WorksITW1.3%
• State Street Industrial Select Sector ETFXLI1.3%
• Automatic Data ProcessingADP1.3%
• IntelINTC1.2%
• International Business MachinesIBM1.1%
• Bank of AmericaBAC1.0%
• Advanced Micro DevicesAMD0.9%
• AlphabetGOOG0.9%
• Intuitive SurgicalISRG0.6%
• Invesco Exchange Traded Fund TSPHQ0.6%
• Invesco Tr Invt Grade MunsVGM0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.6%
• IsharesEMXC0.5%
• BoeingBA0.5%
• iShares Silver Trust ETFSLV0.5%
• iShares Msci Eafe ETFEFA0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• iShares Core S&P 500 ETFIVV0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• Blackrock0.4%
• BroadcomAVGO0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• J P Morgan Exchange Traded Fund0.3%
• Jefferies Financial GroupJEF0.3%
• Canadian National RailwayCNI0.3%
• Johnson & JohnsonJNJ0.3%
• JPMorgan ChaseJPM0.3%
• Cardinal HealthCAH0.3%
• CaterpillarCAT0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• J P Morgan Exchange Traded FundJTEK0.3%
• Jupiter Neurosciences0.2%
• CDWCDW0.2%
• Lam ResearchLRCX0.2%
• Lumentum HoldingsLITE0.2%
• Main Street CapitalMAIN0.2%
• Marathon PetroleumMPC0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Marvell TechnologyMRVL0.2%
• Cerebras SystemsCBRS0.2%
• McDONALD’SMCD0.2%
• McKESSONMCK0.2%
• MercadoLibreMELI0.2%
• MerckMRK0.1%
• Charles SchwabSCHW0.1%
• Meta PlatformsMETA0.1%
• Micron TechnologyMU0.1%
• ChevronCVX0.1%
• MicrosoftMSFT0.1%
• MiddlebyMIDD0.1%
• Mondelez InternationalMDLZ0.1%
• Morgan StanleyMS0.1%
• Motorola SolutionsMSI0.1%
• Churchill DownsCHDN0.1%
• Nebius GroupNBIS0.1%
• NetflixNFLX0.1%
• Norfolk SouthernNSC0.1%
• Northern TrustNTRS0.1%
• Northrop GrummanNOC0.1%
• NVIDIANVDA0.1%
• Occidental PetroleumOXY0.1%
• CienaCIEN0.1%
• OracleORCLunder 0.1%
• Palantir TechnologiesPLTRunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• PepsicoPEPunder 0.1%
• Perspective Therapeuticsunder 0.1%
• PfizerPFEunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• Phillips 66PSXunder 0.1%
• CitigroupCunder 0.1%