Public Dashboard: Sector Radar
This tracking portfolio can be used to identify "hot/cold" sectors. The value of the holdings is $100 worth purchased on 9/30/2013. Wilshire 5000 Ann Ret Since 9/30/2013 = 11.6%
| 09/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $4,069.55 | 8.0% | 28.8 | 1.5% | 71% | 72 | 79.0 | 7.2% | ||||
| Vanguard Materials | VAW | 1.28 | $207.22 | $265.66 | 6.5% | 4.5% | 22.4 | 1.7% | 65% | 72 | 74 | 7.7% |
| Vanguard Discretionary | VCR | 1.16 | $399.17 | $461.04 | 11.3% | 9.8% | 35.4 | 0.7% | 73% | 54 | 74 | 6.7% |
| Vanguard Staples | VDC | 1.25 | $217.28 | $270.73 | 6.7% | 4.8% | 23.7 | 2.4% | 73% | 85 | 80 | 8.4% |
| Vanguard Energy | VDE | 1.18 | $124.33 | $146.34 | 3.6% | 5.3% | 16.1 | 2.9% | 72% | 40 | 59 | 11.9% |
| Vanguard Financials | VFH | 3.01 | $131.38 | $395.72 | 9.7% | 8.3% | 17.9 | 1.8% | 85% | 78 | 84 | 7.6% |
| Vanguard Technology | VGT | 1.39 | $726.63 | $1,010.02 | 24.8% | 10.4% | 37.2 | 0.7% | 75% | 78 | 85 | 6.3% |
| Vanguard Healthcare | VHT | 1.24 | $254.71 | $315.33 | 7.7% | 8.2% | 21.7 | 1.5% | 72% | 76 | 81 | 8.8% |
| Vanguard Industrials | VIS | 1.33 | $292.21 | $387.18 | 9.5% | 6.7% | 22.6 | 1.4% | 61% | 73 | 74 | 6.8% |
| Vanguard REITs | VNQ | 2.24 | $92.66 | $207.28 | 5.1% | 6.0% | 57.7 | 3.1% | 73% | 53 | 69 | 6.2% |
| Vanguard Communications | VOX | 1.56 | $191.14 | $298.94 | 7.3% | 10.2% | 27.1 | 0.8% | 76% | 71 | 80 | 6.7% |
| Vanguard Utilities | VPU | 1.68 | $185.75 | $311.32 | 7.6% | 5.1% | 19.0 | 3.0% | 52% | 80 | 82 | 7.2% |