Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,274.0 | $311K | 0.19% | NEW | — | $136.72 | — |
| 2 | MRK | MERCK & CO INC | Healthcare | 1,822.0 | $234K | 0.14% | NEW | — | $128.50 | +15.4% |
| 3 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 4,062.0 | $222K | 0.13% | NEW | — | $54.70 | -1.3% |
| 4 | ABBV | ABBVIE INC COM | Healthcare | 872.0 | $219K | 0.13% | NEW | — | $251.64 | +1.5% |
| 5 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 8,815.0 | $206K | 0.12% | NEW | — | $23.32 | +8.2% |
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
37.3%
Healthcare
20.5%
Consumer Defensive
8.7%
Utilities
7.9%
Industrials
7.2%
Financial Services
6.6%
Consumer Cyclical
5.6%
Communication Services
4.8%
Energy
1.4%