Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 2,516.0 | $610K | 0.11% | -163.0 | -6.1% | $242.62 | +27.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,774.0 | $583K | 0.11% | -146.0 | -7.6% | $328.89 | +2.0% |
| 63 | LIN | LINDE PLC | Basic Materials | 1,175.0 | $583K | 0.11% | -31.0 | -2.6% | $495.76 | -1.7% |
| 64 | D | DOMINION ENERGY INC | Utilities | 9,361.0 | $579K | 0.11% | -168.0 | -1.8% | $61.82 | +7.7% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 10,272.0 | $543K | 0.10% | -114.0 | -1.1% | $52.82 | -22.8% |
| 66 | IVW | ISHARES TR | — | 4,659.0 | $527K | 0.10% | -400.0 | -7.9% | $113.11 | +22.7% |
| 67 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,186.0 | $505K | 0.09% | -306.0 | -3.2% | $54.93 | +12.2% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 3,568.0 | $497K | 0.09% | -164.0 | -4.4% | $139.37 | +4.8% |
| 69 | BLK | BLACKROCK INC | Financial Services | 510.0 | $490K | 0.09% | -4.0 | -0.8% | $961.71 | +20.3% |
| 70 | DGRW | WISDOMTREE TR | — | 5,489.0 | $482K | 0.09% | -198.0 | -3.5% | $87.84 | +13.0% |
| 71 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,741.0 | $475K | 0.09% | -1K | -28.1% | $173.45 | +10.7% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 7,760.0 | $475K | 0.09% | -150.0 | -1.9% | $61.26 | +3.9% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 3,966.0 | $459K | 0.08% | -2K | -28.6% | $115.77 | -8.4% |
| 74 | COP | CONOCOPHILLIPS | Energy | 3,456.0 | $456K | 0.08% | -25.0 | -0.7% | $132.00 | +2.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 873.0 | $429K | 0.08% | -653.0 | -42.8% | $491.53 | +28.0% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,110.0 | $429K | 0.08% | -1K | -36.2% | $203.18 | +38.2% |
| 77 | — | J P MORGAN EXCHANGE TRADED FD | — | 8,453.0 | $428K | 0.08% | -3K | -23.0% | $50.61 | — |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,001.0 | $365K | 0.07% | -62.0 | -3.0% | $182.43 | +19.4% |
| 79 | IVE | ISHARES TR | — | 1,709.0 | $361K | 0.07% | -250.0 | -12.8% | $211.15 | +12.4% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,320.0 | $357K | 0.07% | -222.0 | -14.4% | $270.59 | +44.2% |
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
27.7%
Financial Services
15.1%
Healthcare
12.4%
Energy
11.6%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
6.8%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
0.8%