Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 126,339.0 | $40.5M | 27.07% | -4K | -3.0% | $320.81 | +14.3% |
| 2 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 161,483.0 | $12.1M | 8.10% | -2K | -1.2% | $75.10 | +9.8% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 84,936.0 | $4.6M | 3.07% | -1K | -1.4% | $54.05 | +9.1% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 63,012.0 | $4.0M | 2.70% | -5K | -7.2% | $64.08 | +10.0% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 90,161.0 | $2.3M | 1.54% | -40K | -31.0% | $25.64 | +14.4% |
| 6 | VNQ | VANGUARD REIT INDEX ETF | — | 22,848.0 | $2.0M | 1.35% | -2K | -7.5% | $88.70 | +9.1% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,964.0 | $1.7M | 1.14% | -101.0 | -1.4% | $244.44 | -4.1% |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 40,000.0 | $1.7M | 1.14% | -33K | -45.0% | $42.50 | +6.6% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 15,538.0 | $1.1M | 0.76% | -570.0 | -3.5% | $73.64 | -0.9% |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 6,726.0 | $1.0M | 0.70% | -111.0 | -1.6% | $155.29 | -3.0% |
| 11 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,225.0 | $877K | 0.59% | -4K | -25.6% | $71.76 | +3.1% |
| 12 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 4,943.0 | $835K | 0.56% | -4K | -44.5% | $168.86 | -0.0% |
| 13 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 34,307.0 | $797K | 0.53% | -2K | -4.5% | $23.22 | -0.9% |
| 14 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,767.0 | $766K | 0.51% | -5K | -33.0% | $78.41 | -0.7% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 2,274.0 | $386K | 0.26% | -6K | -71.4% | $169.66 | -8.7% |
| 16 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,620.0 | $267K | 0.18% | -45K | -81.1% | $25.10 | +14.5% |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 933.0 | $265K | 0.18% | -3K | -75.0% | $283.77 | +6.7% |
| 18 | GEV | GE VERNOVA INC COM | Utilities | 233.0 | $203K | 0.14% | -700.0 | -75.0% | $872.90 | +19.0% |
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%