Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 2,720.0 | $426K | 0.07% | -2K | -37.0% | $156.66 | +33.5% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,971.0 | $395K | 0.07% | -30.0 | -1.5% | $200.62 | +8.6% |
| 83 | DGRW | WISDOMTREE TR | — | 4,056.0 | $388K | 0.06% | -1K | -26.1% | $95.62 | +3.8% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 7,290.0 | $387K | 0.06% | -470.0 | -6.1% | $53.11 | +19.8% |
| 85 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,560.0 | $380K | 0.06% | -3K | -28.6% | $57.89 | +6.5% |
| 86 | C | CITIGROUP INC | Financial Services | 2,642.0 | $370K | 0.06% | -378.0 | -12.5% | $139.96 | -5.9% |
| 87 | NI | NISOURCE INC | Utilities | 7,591.0 | $361K | 0.06% | -6K | -43.9% | $47.55 | -14.6% |
| 88 | IVE | ISHARES TR | — | 1,569.0 | $356K | 0.06% | -140.0 | -8.2% | $227.06 | +4.5% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $355K | 0.06% | -744.0 | -18.4% | $107.50 | -5.1% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 2,797.0 | $353K | 0.06% | -771.0 | -21.6% | $126.34 | +15.7% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 2,764.0 | $344K | 0.06% | -211.0 | -7.1% | $124.44 | +48.9% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 8,350.0 | $343K | 0.06% | -2K | -18.7% | $41.05 | -0.7% |
| 93 | COP | CONOCOPHILLIPS | Energy | 3,035.0 | $316K | 0.05% | -421.0 | -12.2% | $103.96 | +29.7% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 2,674.0 | $277K | 0.05% | -258.0 | -8.8% | $103.45 | -10.1% |
| 95 | SYY | SYSCO CORP | Consumer Defensive | 3,279.0 | $274K | 0.04% | -327.0 | -9.1% | $83.58 | +0.6% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 680.0 | $270K | 0.04% | -50.0 | -6.8% | $397.17 | -6.1% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,418.0 | $256K | 0.04% | -613.0 | -12.2% | $57.84 | +11.4% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,429.0 | $255K | 0.04% | -265.0 | -5.7% | $57.62 | +16.3% |
| 99 | MGV | VANGUARD WORLD FD | — | 1,521.0 | $249K | 0.04% | -248.0 | -14.0% | $163.45 | +2.9% |
| 100 | SLB | SLB LIMITED | Energy | 5,325.0 | $248K | 0.04% | -2K | -22.1% | $46.49 | +15.9% |
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
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%