Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 503.0 | $327K | 0.22% | NEW | — | $650.34 | +14.7% |
| 2 | SLB | SLB LIMITED COM STK | Energy | 4,601.0 | $236K | 0.16% | NEW | — | $51.39 | +11.5% |
| 3 | IJR | ISHARES S&P SMALL-CAP FUND | — | 1,640.0 | $204K | 0.14% | NEW | — | $124.31 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Healthcare
19.6%
Consumer Defensive
10.5%
Industrials
8.3%
Utilities
7.3%
Communication Services
7.2%
Financial Services
6.5%
Consumer Cyclical
5.9%
Energy
4.2%