Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 3,182.0 | $444K | 0.07% | NEW | — | $139.63 | -35.5% |
| 2 | — | HONEYWELL INTL INC | — | 1,981.0 | $443K | 0.07% | NEW | — | $223.84 | — |
| 3 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $279K | 0.05% | NEW | — | $298.07 | -11.3% |
| 4 | FLEX | FLEX LTD | Technology | 1,645.0 | $267K | 0.04% | NEW | — | $162.07 | -31.9% |
| 5 | MS | MORGAN STANLEY | Financial Services | 1,012.0 | $212K | 0.04% | NEW | — | $209.04 | +2.5% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,645.0 | $210K | 0.04% | NEW | — | $127.81 | -1.4% |
| 7 | VHT | VANGUARD WORLD FD | — | 700.0 | $209K | 0.04% | NEW | — | $299.01 | +9.6% |
| 8 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.03% | NEW | — | $156.30 | +5.0% |
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
31.8%
Financial Services
15.0%
Healthcare
11.7%
Energy
9.2%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
0.9%