Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 730.0 | $232K | 0.04% | NEW | — | $318.14 | +17.3% |
| 2 | LH | LABCORP HOLDINGS INC | Healthcare | 750.0 | $200K | 0.04% | NEW | — | $266.81 | +26.1% |
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
27.7%
Financial Services
15.1%
Healthcare
12.4%
Energy
11.6%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
6.8%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
0.8%