Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MLS INC | Consumer Defensive | 5,524.0 | $257K | 0.05% | NEW | — | $46.50 | -28.3% |
| 162 | MGV | VANGUARD WORLD FD | — | 1,819.0 | $257K | 0.05% | NEW | — | $141.16 | +16.2% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,741.0 | $256K | 0.05% | NEW | — | $53.94 | +1.4% |
| 164 | IYY | ISHARES TR | — | 1,446.0 | $240K | 0.04% | NEW | — | $165.81 | +9.4% |
| 165 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,437.0 | $240K | 0.04% | NEW | — | $44.05 | +11.1% |
| 166 | CMS | CMS ENERGY CORP | Utilities | 3,400.0 | $238K | 0.04% | NEW | — | $69.93 | +5.5% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 2,932.0 | $233K | 0.04% | NEW | — | $79.36 | +27.6% |
| 168 | SNA | SNAP ON INC | Industrials | 652.0 | $225K | 0.04% | NEW | — | $344.60 | +13.4% |
| 169 | CSX | CSX CORP | Industrials | 6,186.0 | $224K | 0.04% | NEW | — | $36.25 | +27.4% |
| 170 | FISV | FISERV INC | Technology | 3,295.0 | $221K | 0.04% | NEW | — | $67.17 | -29.8% |
| 171 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,803.0 | $220K | 0.04% | NEW | — | $121.75 | +2.9% |
| 172 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 428.0 | $219K | 0.04% | NEW | — | $510.73 | +20.7% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 763.0 | $218K | 0.04% | NEW | — | $285.41 | +324.4% |
| 174 | T | AT&T INC | Communication Services | 8,737.0 | $217K | 0.04% | NEW | — | $24.84 | -11.0% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 1,904.0 | $217K | 0.04% | NEW | — | $113.77 | -9.9% |
| 176 | MUB | ISHARES TR | — | 2,000.0 | $214K | 0.04% | NEW | — | $107.11 | +0.2% |
| 177 | OKE | ONEOK INC NEW | Energy | 2,803.0 | $206K | 0.04% | NEW | — | $73.50 | +17.4% |
| 178 | — | CENCORA INC | — | 609.0 | $206K | 0.04% | NEW | — | $337.75 | — |
| 179 | VHT | VANGUARD WORLD FD | — | 700.0 | $201K | 0.04% | NEW | — | $287.85 | -1.7% |
| 180 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | Financial Services | 13,658.0 | $111K | 0.02% | NEW | — | $8.11 | -4.6% |
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%