Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,607.0 | $2.3M | 0.42% | NEW | — | $305.63 | -11.6% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 3,851.0 | $2.2M | 0.40% | NEW | — | $570.88 | -15.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,197.0 | $2.2M | 0.40% | NEW | — | $303.89 | +53.9% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,536.0 | $2.2M | 0.40% | NEW | — | $862.34 | +10.3% |
| 45 | ORCL | ORACLE CORP | Technology | 10,888.0 | $2.1M | 0.39% | NEW | — | $194.91 | -10.2% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 5,312.0 | $2.1M | 0.38% | NEW | — | $396.31 | -2.9% |
| 47 | META | META PLATFORMS INC | Communication Services | 3,168.0 | $2.1M | 0.38% | NEW | — | $660.09 | -14.6% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 61,447.0 | $2.0M | 0.37% | NEW | — | $33.08 | +28.0% |
| 49 | AVGO | BROADCOM INC | Technology | 5,838.0 | $2.0M | 0.37% | NEW | — | $346.10 | +13.3% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 8,790.0 | $2.0M | 0.37% | NEW | — | $228.92 | -22.1% |
| 51 | EFA | ISHARES TR | — | 20,184.0 | $1.9M | 0.35% | NEW | — | $96.03 | +8.9% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,405.0 | $1.9M | 0.35% | NEW | — | $143.31 | +3.1% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,411.0 | $1.9M | 0.35% | NEW | — | $258.79 | -19.2% |
| 54 | V | VISA INC | Financial Services | 5,307.0 | $1.9M | 0.34% | NEW | — | $350.71 | -6.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 12,259.0 | $1.8M | 0.32% | NEW | — | $143.52 | -2.0% |
| 56 | DE | DEERE & CO | Industrials | 3,706.0 | $1.7M | 0.31% | NEW | — | $465.57 | +28.6% |
| 57 | IJH | ISHARES TR | — | 26,017.0 | $1.7M | 0.31% | NEW | — | $66.00 | +15.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 21,906.0 | $1.7M | 0.31% | NEW | — | $77.03 | +57.8% |
| 59 | SBR | SABINE RTY TR | Energy | 24,024.0 | $1.6M | 0.30% | NEW | — | $68.57 | +5.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 4,858.0 | $1.6M | 0.29% | NEW | — | $327.31 | +5.3% |
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%