Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 69,288.0 | $17.6M | 3.22% | -2K | -2.9% | $253.79 | +17.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 37,283.0 | $10.7M | 1.96% | -514.0 | -1.4% | $286.86 | +28.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 55,089.0 | $9.3M | 1.71% | -1K | -2.0% | $169.66 | -18.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,183.0 | $6.5M | 1.19% | -1K | -4.9% | $294.16 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,487.0 | $6.1M | 1.12% | -200.0 | -0.7% | $208.27 | +17.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 97,479.0 | $5.5M | 1.01% | -6K | -5.4% | $56.68 | -1.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 19,047.0 | $5.5M | 1.00% | -409.0 | -2.1% | $287.56 | +28.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 22,178.0 | $4.4M | 0.80% | -216.0 | -1.0% | $196.20 | +10.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,935.0 | $3.7M | 0.67% | -299.0 | -2.0% | $244.44 | -6.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 15,256.0 | $3.3M | 0.61% | -254.0 | -1.6% | $217.49 | -0.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,712.0 | $3.1M | 0.56% | -127.0 | -2.6% | $650.34 | +14.8% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 12,519.0 | $3.0M | 0.54% | -570.0 | -4.3% | $236.28 | -6.0% |
| 13 | RTX | RTX CORPORATION | Industrials | 14,263.0 | $2.8M | 0.50% | -1K | -8.7% | $192.90 | -3.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,768.0 | $2.5M | 0.47% | -250.0 | -8.3% | $919.77 | +19.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,962.0 | $2.4M | 0.45% | -955.0 | -6.4% | $174.40 | +20.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 8,402.0 | $2.4M | 0.44% | -51.0 | -0.6% | $287.18 | -72.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,400.0 | $2.4M | 0.44% | -136.0 | -5.4% | $996.43 | -4.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 6,796.0 | $2.3M | 0.42% | -401.0 | -5.6% | $337.95 | +36.7% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,975.0 | $2.2M | 0.40% | -632.0 | -8.3% | $310.79 | -10.4% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 61,108.0 | $2.1M | 0.39% | -339.0 | -0.6% | $34.55 | +21.9% |
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
26.1%
Financial Services
14.3%
Healthcare
11.7%
Energy
11.0%
Communication Services
10.0%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Utilities
3.5%
Basic Materials
0.8%