Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 12,194.0 | $2.7M | 0.45% | -325.0 | -2.6% | $220.49 | -2.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 21,409.0 | $2.5M | 0.42% | -475.0 | -2.2% | $117.46 | -5.5% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 5,585.0 | $2.4M | 0.40% | -250.0 | -4.3% | $433.33 | -27.5% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 58,901.0 | $2.4M | 0.40% | -2K | -3.6% | $40.64 | -1.7% |
| 25 | AVGO | BROADCOM INC | Technology | 5,759.0 | $2.2M | 0.36% | -320.0 | -5.3% | $377.75 | -2.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,130.0 | $2.0M | 0.33% | -270.0 | -11.2% | $935.47 | +1.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,834.0 | $1.8M | 0.31% | -141.0 | -2.0% | $270.31 | +0.2% |
| 28 | ASML | ASML HLDG NV | Technology | 924.0 | $1.8M | 0.30% | -202.0 | -17.9% | $1989.44 | -11.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,508.0 | $1.8M | 0.30% | -105.0 | -4.0% | $723.00 | -31.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,295.0 | $1.8M | 0.30% | -147.0 | -1.2% | $146.64 | -1.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 19,393.0 | $1.8M | 0.29% | -280.0 | -1.4% | $90.74 | +28.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,063.0 | $1.7M | 0.28% | -105.0 | -3.3% | $563.29 | -2.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 20,748.0 | $1.7M | 0.28% | -1K | -4.6% | $81.27 | +12.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 4,636.0 | $1.7M | 0.28% | -222.0 | -4.6% | $362.12 | +21.3% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 8,349.0 | $1.6M | 0.26% | -190.0 | -2.2% | $190.48 | +14.9% |
| 36 | V | VISA INC | Financial Services | 4,629.0 | $1.6M | 0.26% | -503.0 | -9.8% | $343.09 | +8.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 11,562.0 | $1.6M | 0.26% | -126.0 | -1.1% | $135.40 | +6.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 3,013.0 | $1.5M | 0.26% | -710.0 | -19.1% | $513.60 | +13.1% |
| 39 | USB | US BANCORP | Financial Services | 25,202.0 | $1.5M | 0.25% | -2K | -7.5% | $60.40 | +2.7% |
| 40 | ORCL | ORACLE CORP | Technology | 10,383.0 | $1.5M | 0.25% | -263.0 | -2.5% | $146.55 | -0.1% |
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%