Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,578.0 | $5.8M | 1.06% | NEW | — | $502.65 | — |
| 22 | VNQ | VANGUARD INDEX FDS | — | 58,389.0 | $5.2M | 0.94% | NEW | — | $88.49 | +9.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 22,394.0 | $4.3M | 0.78% | NEW | — | $190.99 | +14.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 15,510.0 | $3.5M | 0.65% | NEW | — | $228.49 | +1.5% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 21,981.0 | $3.4M | 0.61% | NEW | — | $152.41 | +14.6% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,839.0 | $3.3M | 0.60% | NEW | — | $681.92 | +9.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,018.0 | $3.2M | 0.59% | NEW | — | $1074.68 | +3.5% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 13,089.0 | $3.2M | 0.57% | NEW | — | $241.16 | -10.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,234.0 | $3.2M | 0.57% | NEW | — | $206.95 | +11.7% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 20,845.0 | $3.0M | 0.54% | NEW | — | $143.52 | +10.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 15,613.0 | $2.9M | 0.52% | NEW | — | $183.40 | -0.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 14,917.0 | $2.8M | 0.51% | NEW | — | $186.50 | +12.4% |
| 33 | IJR | ISHARES TR | — | 22,008.0 | $2.6M | 0.48% | NEW | — | $120.18 | +19.5% |
| 34 | CRM | SALESFORCE INC | Technology | 9,978.0 | $2.6M | 0.48% | NEW | — | $264.91 | -43.9% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 486.0 | $2.6M | 0.47% | NEW | — | $5355.33 | -96.9% |
| 36 | GUNR | FLEXSHARES TR | — | 55,327.0 | $2.5M | 0.46% | NEW | — | $45.85 | +10.3% |
| 37 | ABT | ABBOTT LABS | Healthcare | 20,095.0 | $2.5M | 0.46% | NEW | — | $125.29 | -29.5% |
| 38 | VO | VANGUARD INDEX FDS | — | 8,453.0 | $2.5M | 0.45% | NEW | — | $290.22 | -72.3% |
| 39 | IWF | ISHARES TR | — | 4,957.0 | $2.3M | 0.43% | NEW | — | $473.30 | -74.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 12,648.0 | $2.3M | 0.42% | NEW | — | $184.20 | +55.6% |
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
28.9%
Financial Services
14.5%
Healthcare
11.9%
Communication Services
10.4%
Consumer Cyclical
8.7%
Energy
7.8%
Industrials
7.6%
Consumer Defensive
6.0%
Utilities
3.3%
Basic Materials
0.8%