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%
| 08/02/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,845.20 | 8.0% | 28.8 | 1.5% | 72% | 72 | 79.3 | 8.4% | ||||
| Vanguard Materials | VAW | 1.28 | $193.21 | $247.70 | 6.4% | 4.4% | 22.5 | 1.7% | 66% | 72 | 75 | 8.9% |
| Vanguard Discretionary | VCR | 1.16 | $359.61 | $415.35 | 10.8% | 9.5% | 34.2 | 0.7% | 73% | 55 | 74 | 9.1% |
| Vanguard Staples | VDC | 1.25 | $216.86 | $270.21 | 7.0% | 4.8% | 23.7 | 2.3% | 73% | 85 | 79 | 8.4% |
| Vanguard Energy | VDE | 1.18 | $120.13 | $141.39 | 3.7% | 5.4% | 16.2 | 2.9% | 71% | 40 | 60 | 12.6% |
| Vanguard Financials | VFH | 3.01 | $125.23 | $377.19 | 9.8% | 8.3% | 18.1 | 1.8% | 85% | 78 | 84 | 8.6% |
| Vanguard Technology | VGT | 1.39 | $674.40 | $937.42 | 24.4% | 10.5% | 37.4 | 0.7% | 76% | 78 | 85 | 7.8% |
| Vanguard Healthcare | VHT | 1.24 | $242.41 | $300.10 | 7.8% | 8.2% | 22.0 | 1.5% | 72% | 76 | 81 | 9.7% |
| Vanguard Industrials | VIS | 1.33 | $285.40 | $378.16 | 9.8% | 6.6% | 22.7 | 1.4% | 64% | 75 | 76 | 7.2% |
| Vanguard REITs | VNQ | 2.24 | $88.92 | $198.91 | 5.2% | 6.4% | 61.2 | 3.1% | 73% | 53 | 70 | 7.1% |
| Vanguard Communications | VOX | 1.56 | $171.49 | $268.21 | 7.0% | 10.2% | 27.1 | 0.8% | 76% | 70 | 80 | 8.8% |
| Vanguard Utilities | VPU | 1.68 | $185.30 | $310.56 | 8.1% | 5.0% | 19.0 | 3.0% | 52% | 80 | 82 | 6.9% |