Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD WHITEHALL FDS | — | 256,504.0 | $24.0M | 3.96% | -17K | -6.2% | $93.38 | +5.6% |
| 2 | AAPL | APPLE INC | Technology | 67,452.0 | $19.5M | 3.23% | -2K | -2.6% | $289.36 | +6.9% |
| 3 | GOOG | ALPHABET INC | — | 36,281.0 | $12.8M | 2.12% | -1K | -2.7% | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,962.0 | $12.7M | 2.10% | -2K | -6.6% | $373.02 | +29.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 52,160.0 | $7.1M | 1.18% | -3K | -5.3% | $136.72 | +20.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,765.0 | $7.1M | 1.18% | -418.0 | -1.9% | $327.33 | +7.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,618.0 | $6.8M | 1.13% | -869.0 | -3.0% | $238.34 | +8.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 18,497.0 | $6.6M | 1.09% | -550.0 | -2.9% | $357.37 | -3.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,370.0 | $5.7M | 0.94% | -266.0 | -2.3% | $500.39 | — |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 11,977.0 | $4.1M | 0.68% | -297.0 | -2.4% | $341.02 | +4.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 22,973.0 | $3.8M | 0.63% | -240.0 | -1.0% | $165.76 | +23.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,786.0 | $3.8M | 0.62% | -149.0 | -1.0% | $253.97 | +6.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 14,486.0 | $3.6M | 0.60% | -770.0 | -5.0% | $251.64 | +5.3% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 63,207.0 | $3.6M | 0.59% | -34K | -35.2% | $56.48 | +2.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,393.0 | $3.3M | 0.54% | -319.0 | -6.8% | $746.77 | +2.5% |
| 16 | IJR | ISHARES TR | — | 22,118.0 | $3.3M | 0.54% | -305.0 | -1.4% | $148.31 | -0.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,632.0 | $3.2M | 0.52% | -136.0 | -4.9% | $1199.43 | +4.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,608.0 | $2.7M | 0.45% | -354.0 | -2.5% | $200.09 | +7.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 5,695.0 | $2.7M | 0.45% | -1K | -16.2% | $477.57 | -12.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 14,184.0 | $2.7M | 0.45% | -79.0 | -0.6% | $189.73 | +10.6% |
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
31.8%
Financial Services
15.0%
Healthcare
11.7%
Energy
9.2%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
0.9%