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%
06/16/2025 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Averages | $3,720.70 | 7.8% | 33.0 | 1.5% | 78% | 72 | 80.3 | 8.4% | ||||
Vanguard Materials | VAW | 1.28 | $192.64 | $246.96 | 6.6% | 4.3% | 22.2 | 1.7% | 74% | 71 | 76 | 8.8% |
Vanguard Discretionary | VCR | 1.16 | $352.19 | $406.78 | 10.9% | 9.7% | 34.1 | 0.7% | 77% | 55 | 74 | 9.3% |
Vanguard Staples | VDC | 1.25 | $218.73 | $272.54 | 7.3% | 4.8% | 24.0 | 2.3% | 81% | 84 | 81 | 7.7% |
Vanguard Energy | VDE | 1.18 | $123.76 | $145.67 | 3.9% | 5.5% | 16.0 | 2.9% | 75% | 40 | 61 | 12.0% |
Vanguard Financials | VFH | 3.01 | $120.97 | $364.36 | 9.8% | 8.3% | 18.1 | 1.7% | 89% | 78 | 85 | 8.7% |
Vanguard Technology | VGT | 1.39 | $623.29 | $866.37 | 23.3% | 10.1% | 37.0 | 0.7% | 84% | 78 | 87 | 8.1% |
Vanguard Healthcare | VHT | 1.24 | $250.27 | $309.83 | 8.3% | 8.4% | 22.1 | 1.5% | 81% | 77 | 83 | 9.2% |
Vanguard Industrials | VIS | 1.33 | $270.28 | $358.12 | 9.6% | 6.5% | 22.1 | 1.4% | 73% | 75 | 78 | 7.3% |
Vanguard REITs | VNQ | 2.24 | $89.83 | $200.95 | 5.4% | 6.2% | 144.9 | 3.1% | 72% | 53 | 70 | 6.8% |
Vanguard Communications | VOX | 1.56 | $162.44 | $254.06 | 6.8% | 10.3% | 25.1 | 0.9% | 78% | 70 | 81 | 9.0% |
Vanguard Utilities | VPU | 1.68 | $176.05 | $295.06 | 7.9% | 4.7% | 19.0 | 3.0% | 61% | 80 | 84 | 7.4% |