Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 6,771.0 | $357K | 0.24% | — | — | $52.78 | +5.2% |
| 62 | USRT | ISHARES CORE U.S. REIT ETF | — | 5,996.0 | $355K | 0.24% | — | — | $59.19 | +10.6% |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 503.0 | $327K | 0.22% | NEW | — | $650.34 | +14.7% |
| 64 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 5,740.0 | $305K | 0.20% | — | — | $53.14 | +3.5% |
| 65 | T | AT&T INC COM | Communication Services | 9,962.0 | $289K | 0.19% | — | — | $28.99 | -12.9% |
| 66 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,726.0 | $287K | 0.19% | — | — | $50.20 | -3.7% |
| 67 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 2,568.0 | $273K | 0.18% | — | — | $106.50 | -0.3% |
| 68 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 5,383.0 | $271K | 0.18% | — | — | $50.34 | -0.2% |
| 69 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,620.0 | $267K | 0.18% | -45K | -81.1% | $25.10 | +14.5% |
| 70 | VB | VANGUARD SMALL-CAP ETF | — | 1,015.0 | $266K | 0.18% | — | — | $261.92 | +10.4% |
| 71 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 5,267.0 | $265K | 0.18% | — | — | $50.34 | +0.2% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 933.0 | $265K | 0.18% | -3K | -75.0% | $283.77 | +6.7% |
| 73 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 13,637.0 | $249K | 0.17% | — | — | $18.29 | +22.5% |
| 74 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 840.0 | $242K | 0.16% | — | — | $287.56 | +33.2% |
| 75 | SLB | SLB LIMITED COM STK | Energy | 4,601.0 | $236K | 0.16% | NEW | — | $51.39 | +11.5% |
| 76 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 820.0 | $235K | 0.16% | — | — | $286.86 | +32.3% |
| 77 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 4,239.0 | $212K | 0.14% | — | — | $49.95 | +0.5% |
| 78 | FIG | FIGMA INC CLASS A COM STK | Technology | 10,000.0 | $211K | 0.14% | — | — | $21.14 | +7.4% |
| 79 | IJR | ISHARES S&P SMALL-CAP FUND | — | 1,640.0 | $204K | 0.14% | NEW | — | $124.31 | +10.5% |
| 80 | 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%