Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,600.0 | $965K | 0.18% | NEW | — | $603.28 | +15.0% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,699.0 | $923K | 0.17% | NEW | — | $161.96 | -18.9% |
| 83 | ETN | EATON CORP PLC | Industrials | 2,894.0 | $922K | 0.17% | NEW | — | $318.51 | +36.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,526.0 | $884K | 0.16% | NEW | — | $579.45 | -19.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,072.0 | $869K | 0.16% | NEW | — | $57.66 | +20.6% |
| 86 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,310.0 | $851K | 0.15% | NEW | — | $257.23 | -16.6% |
| 87 | ITOT | ISHARES TR | — | 5,704.0 | $848K | 0.15% | NEW | — | $148.69 | +9.8% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 4,296.0 | $838K | 0.15% | NEW | — | $195.09 | +16.9% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,131.0 | $836K | 0.15% | NEW | — | $117.21 | +5.4% |
| 90 | NUE | NUCOR CORP | Basic Materials | 5,093.0 | $831K | 0.15% | NEW | — | $163.11 | +50.2% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 1,777.0 | $830K | 0.15% | NEW | — | $466.86 | -19.2% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 2,975.0 | $798K | 0.14% | NEW | — | $268.30 | -53.5% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,379.0 | $790K | 0.14% | NEW | — | $84.21 | +18.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 1,378.0 | $789K | 0.14% | NEW | — | $572.87 | +78.4% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,267.0 | $766K | 0.14% | NEW | — | $62.47 | +15.9% |
| 96 | IWM | ISHARES TR | — | 3,079.0 | $758K | 0.14% | NEW | — | $246.16 | +21.1% |
| 97 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,750.0 | $718K | 0.13% | NEW | — | $73.63 | — |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,810.0 | $707K | 0.13% | NEW | — | $185.52 | -13.7% |
| 99 | NI | NISOURCE INC | Utilities | 16,904.0 | $706K | 0.13% | NEW | — | $41.76 | +14.1% |
| 100 | SHEL | SHELL PLC | Energy | 9,574.0 | $703K | 0.13% | NEW | — | $73.48 | +8.4% |
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%