Arnold Van Den Berg - Century Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 133
Portfolio value: $436,149,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PHYS - Sprott Physical Gold Trust | 6.78 | Reduce 2.33% | 834,961 | $35.44 | $29,591,000 | $34.30 | -3.22% | $24.86 | $42.07 | |
| ≡ | XOM - Exxon Mobil Corp. | 5.25 | Reduce 4.33% | 134,915 | $169.66 | $22,890,000 | $146.27 | -13.79% | $98.06 | $175.22 | |
| ≡ | SA - Seabridge Gold Inc. | 4.28 | Reduce 6.97% | 658,050 | $28.34 | $18,649,000 | $32.73 | 15.49% | $12.06 | $40.06 | |
| ≡ | LUMN - Lumen Technologies Inc. | 3.87 | Add 1.40% | 2,427,862 | $6.95 | $16,874,000 | $10.56 | 51.94% | $3.37 | $11.95 | |
| ≡ | FANG - Diamondback Energy Inc. | 3.76 | Reduce 2.01% | 82,958 | $197.79 | $16,408,000 | $193.42 | -2.21% | $130.39 | $213.34 | |
| ≡ | COHR - Coherent Corp. | 3.52 | Reduce 46.14% | 64,539 | $238.21 | $15,374,000 | $356.90 | 49.83% | $73.66 | $413.00 | |
| ≡ | EQT - EQT Corp. | 3.30 | Reduce 1.66% | 226,057 | $63.64 | $14,386,000 | $54.98 | -13.61% | $48.06 | $68.05 | |
| ≡ | GOOG - Alphabet Inc. CL C | 3.05 | Reduce 19.64% | 46,423 | $286.86 | $13,317,000 | $379.58 | 32.32% | $162.96 | $404.47 | |
| ≡ | DELL - Dell Technologies Inc. | 2.95 | Add 0.46% | 78,282 | $164.12 | $12,848,000 | $413.92 | 152.21% | $104.79 | $419.35 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 2.58 | Reduce 13.40% | 23,478 | $479.21 | $11,251,000 | $474.44 | -1.00% | $455.19 | $516.85 | |
| ≡ | INTC - Intel Corp. | 2.53 | Reduce 3.23% | 249,846 | $44.13 | $11,026,000 | $120.67 | 173.44% | $18.97 | $132.75 | |
| ≡ | PR - Permian Resources Corp. | 2.53 | Reduce 0.50% | 516,902 | $21.32 | $11,020,000 | $19.23 | -9.80% | $11.69 | $22.68 | |
| ≡ | MSFT - Microsoft Corp. | 2.33 | Add 58.76% | 27,496 | $370.16 | $10,178,000 | $438.82 | 18.55% | $355.51 | $551.05 | |
| ≡ | BN - Brookfield Corp. | 2.20 | Reduce 20.40% | 236,693 | $40.47 | $9,579,000 | $46.03 | 13.74% | $37.61 | $49.48 | |
| ≡ | IBM - International Business Machines | 2.05 | Add 0.18% | 36,942 | $242.38 | $8,954,000 | $287.01 | 18.41% | $212.34 | $320.70 | |
| ≡ | SLB - Schlumberger Ltd. | 2.04 | Reduce 3.50% | 172,854 | $51.39 | $8,883,000 | $55.08 | 7.18% | $31.21 | $58.82 | |
| ≡ | CRK - Comstock Resources Inc. | 1.91 | Reduce 1.16% | 396,089 | $21.08 | $8,350,000 | $13.49 | -36.01% | $12.84 | $31.17 | |
| ≡ | CI - Cigna Group | 1.90 | Add 1.46% | 31,112 | $266.75 | $8,299,000 | $282.68 | 5.97% | $236.87 | $333.47 | |
| ≡ | ELV - Elevance Health Inc. | 1.89 | Add 4.13% | 28,114 | $292.74 | $8,230,000 | $394.88 | 34.89% | $269.17 | $408.00 | |
| ≡ | QCOM - QUALCOMM Inc. | 1.83 | Add 7.65% | 62,118 | $128.79 | $8,000,000 | $253.12 | 96.54% | $121.99 | $258.00 | |
| ≡ | VNT - Vontier Corp. | 1.81 | Reduce 4.65% | 222,194 | $35.47 | $7,881,000 | $28.85 | -18.66% | $27.25 | $48.17 | |
| ≡ | UNH - United Health Group Inc. | 1.79 | Add 10.58% | 28,888 | $270.60 | $7,817,000 | $379.21 | 40.14% | $229.79 | $404.15 | |
| ≡ | ACGL - Arch Capital Group Ltd. | 1.78 | Add 0.80% | 81,086 | $95.98 | $7,783,000 | $90.84 | -5.36% | $82.45 | $103.39 | |
| ≡ | CMCO - Columbus McKinnon Corp. | 1.59 | Add 26.20% | 478,328 | $14.53 | $6,950,000 | $16.23 | 11.70% | $13.25 | $24.21 | |
| ≡ | TMO - Thermo Fisher Scientific | 1.59 | Add 1.79% | 14,146 | $491.52 | $6,953,000 | $491.17 | -0.07% | $384.44 | $643.35 | |
| ≡ | DHR - Danaher Corp. | 1.57 | Add 1.19% | 36,228 | $189.60 | $6,869,000 | $182.08 | -3.97% | $160.93 | $242.28 | |
| ≡ | SWK - Stanley Black & Decker Inc. | 1.50 | Add 2.90% | 92,203 | $71.06 | $6,552,000 | $79.59 | 12.00% | $60.26 | $92.35 | |
| ≡ | DIS - Walt Disney Co. | 1.47 | Reduce 0.23% | 66,356 | $96.37 | $6,395,000 | $103.05 | 6.93% | $92.19 | $123.85 | |
| ≡ | SW - Smurfit Westrock Plc | 1.47 | Add 3.09% | 160,915 | $39.85 | $6,412,000 | $41.25 | 3.51% | $32.08 | $51.63 | |
| ≡ | TKR - Timken Co. | 1.37 | Reduce 0.66% | 59,290 | $100.57 | $5,963,000 | $127.56 | 26.84% | $66.11 | $128.31 | |
| ≡ | ILMN - Illumina Inc. | 1.27 | Reduce 3.82% | 44,778 | $123.25 | $5,519,000 | $160.71 | 30.39% | $78.79 | $160.71 | |
| ≡ | COP - ConocoPhillips | 1.26 | Reduce 1.12% | 41,762 | $132.01 | $5,513,000 | $114.15 | -13.53% | $81.63 | $134.87 | |
| ≡ | CME - CME Group | 1.25 | Reduce 1.66% | 18,498 | $295.33 | $5,463,000 | $276.74 | -6.29% | $250.03 | $321.50 | |
| ≡ | MKTX - MarketAxess Holdings Inc. | 1.19 | Add 3.37% | 31,423 | $164.97 | $5,184,000 | $130.31 | -21.01% | $130.14 | $224.00 | |
| ≡ | WDAY - Workday Inc. | 1.13 | Add 119.90% | 37,898 | $129.93 | $4,924,000 | $136.89 | 5.36% | $110.36 | $257.09 | |
| ≡ | ST - Sensata Technologies Holding | 1.04 | Add 0.26% | 128,294 | $35.22 | $4,519,000 | $50.25 | 42.67% | $25.10 | $50.78 | |
| ≡ | GNRC - Generac Holdings Inc. | 1.02 | Reduce 1.11% | 22,794 | $195.31 | $4,452,000 | $282.20 | 44.49% | $118.09 | $284.00 | |
| ≡ | VTOL - Bristow Group Inc. | 1.00 | Add 49.09% | 92,927 | $46.89 | $4,357,000 | $41.97 | -10.49% | $28.99 | $50.23 | |
| ≡ | FDX - FedEx Corp. | 0.99 | Reduce 1.35% | 12,110 | $356.15 | $4,313,000 | $412.39 | 15.79% | $210.15 | $413.70 | |
| ≡ | VRSN - Verisign Inc. | 0.82 | Reduce 0.87% | 14,348 | $248.33 | $3,563,000 | $283.87 | 14.31% | $207.53 | $312.48 | |
| ≡ | FTV - Fortive Corp. | 0.80 | Add 22.94% | 63,238 | $55.28 | $3,496,000 | $59.27 | 7.22% | $46.18 | $62.81 | |
| ≡ | META - Meta Platforms Inc. | 0.79 | Reduce 0.66% | 6,056 | $572.16 | $3,465,000 | $626.89 | 9.57% | $520.26 | $794.38 | |
| ≡ | TREX - Trex Company Inc. | 0.71 | Buy | 84,871 | $36.42 | $3,091,000 | $42.85 | 17.66% | $29.77 | $68.78 | |
| ≡ | CRGY - Crescent Energy Inc A | 0.70 | Add 4.15% | 227,213 | $13.50 | $3,067,000 | $11.65 | -13.70% | $7.53 | $14.16 | |
| ≡ | INTU - Intuit Inc. | 0.68 | Buy | 6,869 | $432.38 | $2,970,000 | $318.30 | -26.38% | $300.50 | $808.22 | |
| ≡ | MCO - Moody's Corp. | 0.59 | Reduce 1.30% | 5,850 | $436.24 | $2,552,000 | $455.81 | 4.49% | $400.46 | $544.40 | |
| ≡ | BAC - Bank of America Corp. | 0.58 | Reduce 12.28% | 51,725 | $48.76 | $2,522,000 | $51.18 | 4.96% | $42.41 | $57.23 | |
| ≡ | UPS - United Parcel Service | 0.57 | Reduce 0.05% | 25,193 | $98.36 | $2,478,000 | $105.55 | 7.31% | $78.17 | $118.73 | |
| ≡ | BAM - Brookfield Asset Management | 0.43 | Add 49.59% | 42,080 | $44.44 | $1,870,000 | $48.48 | 9.09% | $42.20 | $62.45 | |
| ≡ | CTRA-OLD - Coterra Energy Inc. | 0.40 | Reduce 1.89% | 49,090 | $35.14 | $1,725,000 | $32.47 | -7.60% | $21.72 | $36.88 | |
| ≡ | DVN - Devon Energy Corp. | 0.33 | Reduce 0.98% | 28,973 | $50.32 | $1,458,000 | $44.19 | -12.18% | $29.48 | $52.71 | |
| ≡ | GDXJ - Vaneck Junior Gold Miners | 0.28 | 10,353 | $120.06 | $1,243,000 | $115.23 | -4.02% | $62.44 | $157.49 | ||
| ≡ | NOG - Northern Oil and Gas Inc. | 0.28 | Add 10.54% | 42,343 | $29.24 | $1,238,000 | $21.53 | -26.37% | $19.48 | $30.71 | |
| ≡ | OVV - Ovintiv Inc. | 0.26 | Reduce 2.24% | 19,300 | $59.38 | $1,146,000 | $55.85 | -5.94% | $34.55 | $63.46 | |
| ≡ | LBRT - Liberty Oilfield Services Inc. | 0.25 | 38,141 | $28.79 | $1,098,000 | $29.11 | 1.11% | $9.82 | $34.48 | ||
| ≡ | CVX - Chevron Corp. | 0.24 | Add 13.77% | 5,115 | $206.84 | $1,058,000 | $181.92 | -12.05% | $129.77 | $212.76 | |
| ≡ | AEM - Agnico-Eagle Mines Ltd. | 0.22 | Reduce 0.73% | 4,762 | $203.07 | $967,000 | $178.42 | -12.14% | $113.82 | $255.24 | |
| ≡ | ERO - Ero Copper Corp | 0.21 | 33,593 | $26.67 | $896,000 | $29.71 | 11.40% | $12.79 | $39.80 | ||
| ≡ | PSLV - Sprott Physical Silver Trust | 0.21 | Add 0.53% | 38,019 | $24.38 | $927,000 | $24.01 | -1.52% | $11.03 | $38.13 | |
| ≡ | RSP - Invesco S&P 500 Equal Weight | 0.21 | Reduce 1.93% | 4,732 | $191.89 | $908,000 | $208.90 | 8.86% | $171.39 | $208.90 | |
| ≡ | VIG - Vanguard Dividend Apprec ETF | 0.20 | Add 4.56% | 4,062 | $215.16 | $874,000 | $234.55 | 9.01% | $192.80 | $234.55 | |
| ≡ | SEI - Solaris Energy Infrastructure Inc. | 0.19 | Reduce 3.86% | 14,868 | $56.50 | $840,000 | $67.80 | 20.00% | $24.37 | $81.24 | |
| ≡ | VTI - Vanguard Total Stock Mkt ETF | 0.19 | Add 2.21% | 2,639 | $320.95 | $847,000 | $372.25 | 15.98% | $283.50 | $372.25 | |
| ≡ | XLE - Energy Select Sector SPDR | 0.19 | Reduce 2.67% | 13,480 | $61.28 | $826,000 | $56.50 | -7.80% | $39.18 | $63.46 | |
| ≡ | MA - Mastercard Inc. | 0.18 | Reduce 0.25% | 1,588 | $499.37 | $793,000 | $498.12 | -0.25% | $479.68 | $599.05 | |
| ≡ | BTE - Baytex Energy Corp. | 0.17 | Reduce 8.05% | 166,027 | $4.47 | $742,000 | $4.85 | 8.50% | $1.55 | $5.36 | |
| ≡ | FNDF - Schwab Fndmn Intl Lrg Co ETF | 0.16 | Reduce 2.26% | 14,694 | $48.93 | $719,000 | $54.43 | 11.24% | $37.41 | $54.60 | |
| ≡ | VEA - Vanguard FTSE Developed ETF | 0.16 | Reduce 2.29% | 10,646 | $64.06 | $682,000 | $71.80 | 12.08% | $53.37 | $72.00 | |
| ≡ | MOAT - Vaneck Morningstar Wide Moat | 0.15 | Reduce 4.01% | 6,629 | $96.70 | $641,000 | $103.52 | 7.05% | $87.35 | $108.10 | |
| ≡ | VOO - Vanguard S&P 500 ETF | 0.15 | Add 18.26% | 1,127 | $597.16 | $673,000 | $695.79 | 16.52% | $529.81 | $695.79 | |
| ≡ | SU - Suncor Energy Inc. | 0.14 | Reduce 0.57% | 9,116 | $66.15 | $603,000 | $62.81 | -5.05% | $33.94 | $70.29 | |
| ≡ | VYM - Vanguard High Dvd Yield ETF | 0.12 | Add 27.65% | 3,647 | $148.07 | $540,000 | $159.05 | 7.42% | $124.48 | $159.68 | |
| ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | 0.12 | Reduce 16.44% | 2,918 | $181.97 | $531,000 | $164.10 | -9.82% | $115.99 | $190.36 | |
| ≡ | TXN - Texas Instruments | 0.10 | Reduce 57.89% | 2,158 | $194.16 | $419,000 | $315.51 | 62.50% | $150.97 | $331.51 | |
| ≡ | AMZN - Amazon.com Inc. | 0.09 | Add 18.65% | 1,807 | $208.08 | $376,000 | $271.71 | 30.58% | $196.00 | $278.56 | |
| ≡ | VYMI - Vanguard Int High Dvd Yld In | 0.09 | Reduce 2.80% | 3,960 | $94.19 | $373,000 | $100.12 | 6.30% | $75.44 | $101.09 | |
| ≡ | AR - Antero Resources | 0.08 | 7,970 | $42.41 | $338,000 | $35.97 | -15.19% | $29.10 | $45.75 | ||
| ≡ | EG - Everest Group Ltd | 0.08 | Reduce 12.74% | 1,082 | $327.17 | $354,000 | $331.40 | 1.29% | $298.65 | $363.67 | |
| ≡ | SPSM - Ss SPDR P S&P 600 Small Cap | 0.08 | Reduce 0.69% | 7,242 | $48.33 | $350,000 | $54.08 | 11.90% | $39.79 | $54.66 | |
| ≡ | T - AT&T Inc. | 0.08 | Reduce 0.36% | 11,454 | $28.99 | $332,000 | $24.72 | -14.73% | $22.71 | $29.13 | |
| ≡ | AZZ - AZZ Inc. | 0.07 | Reduce 56.58% | 2,351 | $125.05 | $294,000 | $138.20 | 10.52% | $86.06 | $151.67 | |
| ≡ | CEF - Sprott Physical Gold And Sil | 0.07 | Reduce 2.29% | 5,986 | $47.78 | $286,000 | $47.48 | -0.63% | $28.84 | $61.38 | |
| ≡ | HL - Hecla Mining Co. | 0.07 | 17,000 | $18.65 | $317,000 | $17.29 | -7.29% | $5.02 | $34.16 | ||
| ≡ | RRC - Range Resources Corp. | 0.07 | Reduce 0.73% | 6,387 | $45.25 | $289,000 | $39.09 | -13.61% | $32.36 | $48.31 | |
| ≡ | URA - Global X Uranium ETF | 0.07 | Add 0.02% | 6,114 | $48.41 | $296,000 | $49.74 | 2.75% | $30.08 | $62.28 | |
| ≡ | DIA - SPDR Djia Trust | 0.06 | Reduce 50.95% | 569 | $463.97 | $264,000 | $509.08 | 9.72% | $412.27 | $509.08 | |
| ≡ | NVDA - NVIDIA Corp. | 0.06 | Buy | 1,560 | $174.36 | $272,000 | $216.81 | 24.35% | $132.89 | $236.54 | |
| ≡ | TALO - Talos Energy Inc. | 0.06 | Reduce 32.23% | 17,895 | $15.76 | $282,000 | $14.65 | -7.04% | $7.67 | $17.05 | |
| ≡ | AAPL - Apple Inc. | 0.05 | Buy | 904 | $253.32 | $229,000 | $312.93 | 23.53% | $194.30 | $313.26 | |
| ≡ | CW - Curtiss-Wright Corp. | 0.05 | Buy | 327 | $681.96 | $223,000 | $736.96 | 8.06% | $434.59 | $760.72 | |
| ≡ | GE - GE Aerospace | 0.05 | Buy | 784 | $283.16 | $222,000 | $318.36 | 12.43% | $231.02 | $347.97 | |
| ≡ | SM - SM Energy Co. | 0.05 | Buy | 7,003 | $31.13 | $218,000 | $30.90 | -0.74% | $17.25 | $35.88 | |
| ≡ | RIG - Transocean Ltd. | 0.04 | 27,743 | $6.63 | $184,000 | $6.24 | -5.88% | $2.47 | $7.66 | ||
| ≡ | GDX - VanEck Vectors Gold Miners ETF | 0.03 | 1,590 | $91.82 | $146,000 | $87.18 | -5.05% | $49.36 | $117.18 | ||
| ≡ | VHT - Vanguard Health Care ETF | 0.03 | Buy | 489 | $271.98 | $133,000 | $280.91 | 3.28% | $234.00 | $297.51 | |
| ≡ | FNDE - Schwab Fndmntl Em Mrk Eq ETF | 0.02 | Reduce 37.79% | 2,649 | $38.13 | $101,000 | $41.17 | 7.97% | $29.97 | $41.78 | |
| ≡ | IVV - Ishares Core S&P 500 ETF | 0.02 | Reduce 88.49% | 116 | $655.17 | $76,000 | $760.29 | 16.04% | $578.88 | $760.29 | |
| ≡ | REI - Ring Energy Inc. | 0.02 | Reduce 8.11% | 53,191 | $1.52 | $81,000 | $1.34 | -11.84% | $0.72 | $2.00 | |
| ≡ | GOOGL - Alphabet Inc. | 0.01 | Add 319.61% | 214 | $285.05 | $61,000 | $382.79 | 34.29% | $161.64 | $408.61 | |
| ≡ | ILF - Ishares Latin America 40 ETF | 0.01 | 1,300 | $35.38 | $46,000 | $34.75 | -1.78% | $23.98 | $38.50 | ||
| ≡ | IWB - Ishares Russell 1000 ETF | 0.01 | Reduce 90.07% | 161 | $354.04 | $57,000 | $412.87 | 16.62% | $317.10 | $412.87 | |
| ≡ | IWD - Ishares Russell 1000 Value E | 0.01 | Reduce 80.33% | 247 | $214.57 | $53,000 | $238.17 | 11.00% | $183.40 | $239.17 | |
| ≡ | IWF - iShares Russell 1000 Growth ETF | 0.01 | Reduce 79.30% | 564 | $106.38 | $60,000 | $127.70 | 20.04% | $98.10 | $127.70 | |
| ≡ | IWS - Ishares Russell Mid Cap Valu | 0.01 | Reduce 59.69% | 368 | $146.74 | $54,000 | $160.45 | 9.34% | $124.52 | $160.93 | |
| ≡ | NLR - Vaneck Urani & Nuclr ETF Usd | 0.01 | 216 | $134.26 | $29,000 | $130.65 | -2.69% | $93.09 | $165.21 | ||
| ≡ | SCHD - Schwab Us Dvd Equity ETF | 0.01 | 1,899 | $30.54 | $58,000 | $32.59 | 6.71% | $24.93 | $32.91 | ||
| ≡ | VGT - Vanguard Info Tech ETF | 0.01 | Buy | 600 | $86.67 | $52,000 | $120.75 | 39.32% | $74.33 | $120.75 | |
| ≡ | VIGI - Vanguard Int Div App Indx Fd | 0.01 | Buy | 268 | $89.55 | $24,000 | $94.01 | 4.98% | $84.15 | $95.98 | |
| ≡ | VPU - Vanguard Utilities ETF | 0.01 | Buy | 162 | $197.53 | $32,000 | $192.40 | -2.60% | $167.99 | $205.85 | |
| ≡ | VV - Vanguard Large Cap ETF | 0.01 | 86 | $302.33 | $26,000 | $348.39 | 15.24% | $266.01 | $348.39 | ||
| ≡ | COPX - Global X Copper Miners ETF | 0.00 | Buy | 274 | $76.64 | $21,000 | $87.43 | 14.08% | $39.40 | $99.99 | |
| ≡ | DJD - Invesco Dow Jones Industrial | 0.00 | 150 | $60.00 | $9,000 | $62.65 | 4.42% | $50.03 | $62.92 | ||
| ≡ | EU - Encore Energy Corp | 0.00 | 10,000 | $1.80 | $18,000 | $1.52 | -15.56% | $1.34 | $4.19 | ||
| ≡ | IJH - Ishares Core S&P Midcap ETF | 0.00 | Reduce 96.46% | 107 | $65.42 | $7,000 | $74.57 | 13.99% | $58.34 | $75.15 | |
| ≡ | IJK - Ishares S&P Mid Cap 400 Grow | 0.00 | Reduce 35.94% | 41 | $97.56 | $4,000 | $113.86 | 16.71% | $86.19 | $114.71 | |
| ≡ | IJR - Ishares Core S&P Small Cap E | 0.00 | Reduce 86.60% | 26 | $115.38 | $3,000 | $138.90 | 20.38% | $102.35 | $140.53 | |
| ≡ | IJS - Ishares S&P Small Cap 600 Va | 0.00 | Reduce 98.29% | 26 | $115.38 | $3,000 | $131.55 | 14.01% | $92.72 | $132.41 | |
| ≡ | IJT - Ishares S&P Small Cap 600 Gr | 0.00 | 17 | $117.65 | $2,000 | $163.35 | 38.84% | $125.42 | $165.61 | ||
| ≡ | IVE - Ishares S&P 500 Value ETF | 0.00 | Reduce 5.26% | 18 | $222.22 | $4,000 | $228.36 | 2.76% | $184.37 | $228.95 | |
| ≡ | IVW - iShares S&P 500 Growth ETF | 0.00 | Reduce 10.00% | 135 | $111.11 | $15,000 | $140.21 | 26.19% | $101.89 | $140.21 | |
| ≡ | IWN - Ishares Russell 2000 Value E | 0.00 | 15 | $200.00 | $3,000 | $213.55 | 6.78% | $146.39 | $215.70 | ||
| ≡ | MORT - Vaneck Mortgage Reit Income | 0.00 | Reduce 41.67% | 140 | $7.14 | $1,000 | $10.16 | 42.30% | $8.78 | $11.04 | |
| ≡ | NAK - Northern Dynasty Minerals Ltd | 0.00 | Buy | 10,000 | $1.40 | $14,000 | $2.17 | 55.00% | $0.73 | $2.98 | |
| ≡ | SCHH - Schwab Us Reit ETF | 0.00 | Buy | 172 | $23.26 | $4,000 | $23.47 | 0.90% | $20.18 | $23.93 | |
| ≡ | SIL - Global X Silver Miners ETF | 0.00 | 175 | $91.43 | $16,000 | $90.60 | -0.91% | $41.83 | $119.24 | ||
| ≡ | VB - Vanguard Small Cap ETF | 0.00 | 5 | $200.00 | $1,000 | $293.02 | 46.51% | $221.58 | $294.75 | ||
| ≡ | VBR - Vanguard Small Cap Value ETF | 0.00 | Reduce 77.18% | 34 | $205.88 | $7,000 | $235.42 | 14.35% | $182.39 | $236.91 | |
| ≡ | VNQ - Vanguard Real Estate ETF | 0.00 | Reduce 80.00% | 25 | $80.00 | $2,000 | $95.82 | 19.78% | $84.47 | $97.71 | |
| ≡ | VTV - Vanguard Value ETF | 0.00 | Reduce 52.21% | 54 | $203.70 | $11,000 | $212.04 | 4.09% | $166.05 | $212.81 | |
| ≡ | VUG - Vanguard Growth ETF | 0.00 | Reduce 37.14% | 132 | $75.76 | $10,000 | $89.53 | 18.18% | $67.62 | $89.53 | |
| ≡ | XES - Ss SPDR S&P Og Eqp & Serv | 0.00 | Reduce 45.16% | 34 | $117.65 | $4,000 | $121.19 | 3.01% | $58.55 | $135.35 | |
| ≡ | XLF - Financial Select Sector SPDR | 0.00 | 133 | $52.63 | $7,000 | $51.40 | -2.34% | $47.67 | $56.23 | ||
| ≡ | XLK - Technology Select Sect SPDR | 0.00 | 4 | $250.00 | $1,000 | $190.65 | -23.74% | $113.06 | $190.65 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 17.18 | |
| Materials | 13.82 | |
| Energy | 12.18 | |
| Financials | 10.68 | |
| Information Technology | 10.40 | |
| 8.99 | ||
| Health Care | 8.44 | |
| Industrials | 5.31 | |
| Industrial Goods | 3.48 | |
| Utilities | 3.30 | |
| Consumer Discretionary | 3.06 | |
| Consumer Cyclical | 1.47 | |
| Consumer Goods | 1.04 | |
| NA | 0.32 | |
| Services | 0.18 | |
| Communication Services | 0.08 |