Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 1,430.0 | $342K | 0.06% | -543.0 | -27.5% | $239.40 | -19.0% |
| 82 | MGMT | UNIFIED SER TR | — | 7,573.0 | $342K | 0.06% | -251.0 | -3.2% | $45.12 | +11.7% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,031.0 | $290K | 0.05% | -765.0 | -13.2% | $57.64 | +4.3% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,694.0 | $285K | 0.05% | -47.0 | -1.0% | $60.65 | -11.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 711.0 | $264K | 0.05% | -231.0 | -24.5% | $371.75 | +7.7% |
| 86 | MGV | VANGUARD WORLD FD | — | 1,769.0 | $256K | 0.05% | -50.0 | -2.8% | $144.95 | +11.9% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 2,957.0 | $256K | 0.05% | -44.0 | -1.5% | $86.65 | -8.4% |
| 88 | VEEV | VEEVA SYS INC | Healthcare | 1,458.0 | $256K | 0.05% | -928.0 | -38.9% | $175.66 | -12.7% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 1,616.0 | $254K | 0.05% | -747.0 | -31.6% | $157.23 | -8.4% |
| 90 | ZTS | ZOETIS INC | Healthcare | 1,989.0 | $235K | 0.04% | -537.0 | -21.3% | $118.21 | -33.4% |
| 91 | CSX | CSX CORP | Industrials | 5,717.0 | $235K | 0.04% | -469.0 | -7.6% | $41.05 | +11.2% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,325.0 | $224K | 0.04% | -400.0 | -14.7% | $96.47 | +6.3% |
| 93 | IYY | ISHARES TR | — | 1,322.0 | $209K | 0.04% | -124.0 | -8.6% | $158.45 | +14.9% |
| 94 | T | AT&T INC | Communication Services | 7,169.0 | $208K | 0.04% | -2K | -17.9% | $28.99 | -24.1% |
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
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%