Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 2,702.0 | $235K | 0.04% | -101.0 | -3.6% | $86.94 | +7.3% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 453.0 | $227K | 0.04% | -420.0 | -48.1% | $501.36 | +25.5% |
| 103 | MGMT | UNIFIED SER TR | — | 4,238.0 | $216K | 0.04% | -3K | -44.0% | $50.96 | +1.4% |
| 104 | IYY | ISHARES TR | — | 1,157.0 | $211K | 0.04% | -165.0 | -12.5% | $182.28 | +2.4% |
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%