Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC COM | Utilities | 268.0 | $315K | 0.19% | +35.0 | +15.0% | $1174.86 | -22.4% |
| 62 | VB | VANGUARD SMALL-CAP ETF | — | 1,035.0 | $314K | 0.19% | +20.0 | +2.0% | $303.12 | -0.8% |
| 63 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,274.0 | $311K | 0.19% | NEW | — | $136.72 | — |
| 64 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,620.0 | $308K | 0.19% | — | — | $28.96 | +2.6% |
| 65 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 5,740.0 | $306K | 0.18% | — | — | $53.26 | +8.4% |
| 66 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 840.0 | $300K | 0.18% | — | — | $357.37 | -3.0% |
| 67 | GOOG | ALPHABET INC CAP STK CL C | — | 820.0 | $290K | 0.17% | — | — | $353.33 | — |
| 68 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 13,654.0 | $280K | 0.17% | — | — | $20.49 | -14.7% |
| 69 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 2,568.0 | $273K | 0.17% | — | — | $106.47 | -0.2% |
| 70 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 5,383.0 | $271K | 0.16% | — | — | $50.38 | -0.3% |
| 71 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 5,267.0 | $265K | 0.16% | — | — | $50.35 | +0.0% |
| 72 | IJR | ISHARES S&P SMALL-CAP FUND | — | 1,640.0 | $243K | 0.15% | — | — | $148.31 | -1.8% |
| 73 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,726.0 | $242K | 0.15% | — | — | $42.34 | +18.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 1,822.0 | $234K | 0.14% | NEW | — | $128.50 | +15.4% |
| 75 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 4,062.0 | $222K | 0.13% | NEW | — | $54.70 | -1.3% |
| 76 | ABBV | ABBVIE INC COM | Healthcare | 872.0 | $219K | 0.13% | NEW | — | $251.64 | +1.5% |
| 77 | T | AT&T INC COM | Communication Services | 10,408.0 | $215K | 0.13% | +446.0 | +4.5% | $20.70 | +25.6% |
| 78 | SLB | SLB LIMITED COM STK | Energy | 4,601.0 | $214K | 0.13% | — | — | $46.49 | +23.3% |
| 79 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 8,815.0 | $206K | 0.12% | NEW | — | $23.32 | +8.2% |
| 80 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,908.0 | $205K | 0.12% | +15.0 | +0.8% | $107.62 | -2.2% |
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%