Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 3,860.0 | $734K | 0.44% | -1K | -21.9% | $190.20 | +9.9% |
| 42 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,651.0 | $704K | 0.42% | — | — | $426.40 | +2.6% |
| 43 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 4,165.0 | $684K | 0.41% | — | — | $164.27 | +2.6% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 5,338.0 | $674K | 0.41% | — | — | $126.34 | +15.3% |
| 45 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,583.0 | $673K | 0.41% | -7K | -52.4% | $102.16 | -1.5% |
| 46 | AAPL | APPLE INC COM | Technology | 2,318.0 | $671K | 0.41% | — | — | $289.36 | +10.5% |
| 47 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 26,322.0 | $658K | 0.40% | — | — | $24.99 | -0.6% |
| 48 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,225.0 | $614K | 0.37% | +75.0 | +2.4% | $190.52 | -2.5% |
| 49 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 12,147.0 | $588K | 0.35% | — | — | $48.43 | -1.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 985.0 | $493K | 0.30% | -850.0 | -46.3% | $500.39 | — |
| 51 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 5,786.0 | $478K | 0.29% | — | — | $82.63 | +0.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 500.0 | $468K | 0.28% | — | — | $935.47 | +1.1% |
| 53 | CPNG | COUPANG INC CL A | Consumer Cyclical | 26,425.0 | $459K | 0.28% | — | — | $17.37 | -4.9% |
| 54 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,539.0 | $438K | 0.27% | -7K | -61.3% | $96.58 | +4.0% |
| 55 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,780.0 | $424K | 0.26% | — | — | $238.34 | +11.8% |
| 56 | VO | VANGUARD MID CAP | — | 5,043.0 | $406K | 0.24% | +4K | +252.2% | $80.57 | +2.4% |
| 57 | USRT | ISHARES CORE U.S. REIT ETF | — | 5,996.0 | $398K | 0.24% | — | — | $66.45 | -0.5% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 707.0 | $354K | 0.21% | -189.0 | -21.1% | $501.36 | +24.1% |
| 59 | GE | GE AEROSPACE COM NEW | Industrials | 933.0 | $349K | 0.21% | — | — | $373.73 | -8.3% |
| 60 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 6,801.0 | $342K | 0.21% | +3K | +60.4% | $50.23 | -1.2% |
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%