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%
04/30/2025 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Averages | $3,495.07 | 7.9% | 24.3 | 1.6% | 79% | 73 | 80.7 | 9.3% | ||||
Vanguard Materials | VAW | 1.28 | $184.94 | $237.09 | 6.8% | 4.6% | 22.3 | 1.6% | 73% | 72 | 77 | 10.1% |
Vanguard Discretionary | VCR | 1.16 | $328.35 | $379.24 | 10.9% | 10.2% | 30.9 | 0.7% | 78% | 59 | 77 | 10.5% |
Vanguard Staples | VDC | 1.25 | $219.53 | $273.53 | 7.8% | 4.8% | 23.9 | 2.3% | 81% | 84 | 80 | 7.7% |
Vanguard Energy | VDE | 1.18 | $114.99 | $135.34 | 3.9% | 5.3% | 17.3 | 2.8% | 75% | 39 | 60 | 14.8% |
Vanguard Financials | VFH | 3.01 | $116.75 | $351.65 | 10.1% | 8.6% | 17.9 | 1.7% | 89% | 78 | 85 | 9.0% |
Vanguard Technology | VGT | 1.39 | $548.15 | $761.93 | 21.8% | 10.3% | 36.8 | 0.7% | 85% | 79 | 87 | 9.5% |
Vanguard Healthcare | VHT | 1.24 | $254.01 | $314.46 | 9.0% | 8.4% | 22.6 | 1.5% | 83% | 78 | 84 | 9.6% |
Vanguard Industrials | VIS | 1.33 | $246.42 | $326.51 | 9.3% | 6.3% | 21.4 | 1.4% | 74% | 75 | 78 | 8.5% |
Vanguard REITs | VNQ | 2.24 | $88.02 | $196.90 | 5.6% | 6.3% | -2.2 | 3.1% | 71% | 53 | 70 | 6.9% |
Vanguard Communications | VOX | 1.56 | $147.41 | $230.55 | 6.6% | 10.2% | 24.5 | 0.9% | 77% | 70 | 80 | 10.1% |
Vanguard Utilities | VPU | 1.68 | $171.75 | $287.85 | 8.2% | 4.7% | 18.8 | 3.1% | 61% | 81 | 84 | 7.1% |