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%
| 10/31/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $4,131.75 | 8.1% | 30.4 | 1.5% | 65% | 70 | 77.9 | 7.2% | ||||
| Vanguard Materials | VAW | 1.28 | $196.39 | $251.77 | 6.1% | 4.5% | 22.8 | 1.6% | 52% | 68 | 69 | 9.5% |
| Vanguard Discretionary | VCR | 1.16 | $385.26 | $444.98 | 10.8% | 10.0% | 34.8 | 0.7% | 77% | 53 | 77 | 8.1% |
| Vanguard Staples | VDC | 1.25 | $208.96 | $260.36 | 6.3% | 4.7% | 23.1 | 2.2% | 64% | 82 | 76 | 8.9% |
| Vanguard Energy | VDE | 1.18 | $123.86 | $145.78 | 3.5% | 5.4% | 16.3 | 3.0% | 68% | 48 | 61 | 13.6% |
| Vanguard Financials | VFH | 3.01 | $127.10 | $382.83 | 9.3% | 8.3% | 16.8 | 1.8% | 84% | 79 | 86 | 7.6% |
| Vanguard Technology | VGT | 1.39 | $790.95 | $1,099.42 | 26.6% | 10.7% | 47.0 | 0.7% | 68% | 77 | 85 | 5.4% |
| Vanguard Healthcare | VHT | 1.24 | $269.91 | $334.15 | 8.1% | 8.2% | 22.1 | 1.5% | 61% | 70 | 77 | 8.0% |
| Vanguard Industrials | VIS | 1.33 | $299.30 | $396.57 | 9.6% | 6.6% | 22.9 | 1.4% | 48% | 71 | 70 | 7.1% |
| Vanguard REITs | VNQ | 2.24 | $88.95 | $198.98 | 4.8% | 5.9% | 39.4 | 3.1% | 75% | 54 | 70 | 5.9% |
| Vanguard Communications | VOX | 1.56 | $186.22 | $291.25 | 7.0% | 10.1% | 26.5 | 0.7% | 75% | 56 | 75 | 7.0% |
| Vanguard Utilities | VPU | 1.68 | $194.31 | $325.66 | 7.9% | 5.2% | 18.1 | 3.1% | 36% | 80 | 80 | 5.8% |