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VitalStone Financial, LLC

Location
SHAVANO PARK, TX
Portfolio Value
Micro $55,186,541
Diversification
Diversified
Filing Date
Global Rank
#6,184 / 7,382 ▼ 68 · as of Sep 2024
Top Industry
Semiconductors 15.7%
3Y Alpha vs SPY
+8.5%
Period ended 1 year ago
Filed Oct 11, 2024 · 1y
8 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+34.6%
SPY
+19.7%
Annualised alpha
+8.5%
Max drawdown
−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.VitalStone Financial, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

305 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024
Top Position
24.7%
−3.5 pts
Top 5
43.6%
−14.3 pts
Top 10
56.4%
−10.7 pts
HHI
783
Dec 2022 → Sep 2024 · range 783 – 3,619
Diversified−286

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Unclassified 41.9% $23,128,553
Technology 24.3% $13,407,193
Financial Services 10.8% $5,935,164
Consumer Cyclical 5.3% $2,904,613
Communication Services 5.0% $2,767,212
Healthcare 4.0% $2,183,309
Industrials 2.9% $1,575,837
Energy 2.6% $1,411,901
Real Estate 1.5% $802,831
Consumer Defensive 1.1% $630,421
Utilities 0.6% $349,826
Basic Materials 0.2% $89,681

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
305 tracked positions · $55,186,541 total · filing declares 496 positions · $146,792,738 · as of Sep 30, 2024
Showing 1–50 of 305 positions by value · page 1 of 7
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.