Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 97,479.0 | $5.5M | 1.01% | -6K | -5.4% | $56.68 | +2.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 19,047.0 | $5.5M | 1.00% | -409.0 | -2.1% | $287.56 | +19.9% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 59,978.0 | $5.3M | 0.97% | +2K | +2.7% | $88.70 | +11.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 23,213.0 | $4.8M | 0.88% | +1K | +5.6% | $206.90 | -0.8% |
| 25 | VTV | VANGUARD INDEX FDS | — | 22,178.0 | $4.4M | 0.80% | -216.0 | -1.0% | $196.20 | +15.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,935.0 | $3.7M | 0.67% | -299.0 | -2.0% | $244.44 | +10.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 15,256.0 | $3.3M | 0.61% | -254.0 | -1.6% | $217.49 | +21.8% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 20,845.0 | $3.1M | 0.56% | — | — | $148.10 | +11.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,712.0 | $3.1M | 0.56% | -127.0 | -2.6% | $650.34 | +17.7% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 12,519.0 | $3.0M | 0.54% | -570.0 | -4.3% | $236.28 | -8.5% |
| 31 | IJR | ISHARES TR | — | 22,423.0 | $2.8M | 0.51% | +415.0 | +1.9% | $124.31 | +18.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 14,263.0 | $2.8M | 0.50% | -1K | -8.7% | $192.90 | +8.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,768.0 | $2.5M | 0.47% | -250.0 | -8.3% | $919.77 | +36.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 5,662.0 | $2.4M | 0.45% | +350.0 | +6.6% | $430.29 | -1.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 13,962.0 | $2.4M | 0.45% | -955.0 | -6.4% | $174.40 | +23.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 8,402.0 | $2.4M | 0.44% | -51.0 | -0.6% | $287.18 | -71.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,400.0 | $2.4M | 0.44% | -136.0 | -5.4% | $996.43 | -4.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 6,796.0 | $2.3M | 0.42% | -401.0 | -5.6% | $337.95 | +24.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,975.0 | $2.2M | 0.40% | -632.0 | -8.3% | $310.79 | -12.8% |
| 40 | DFEM | DIMENSIONAL ETF TRUST | — | 61,108.0 | $2.1M | 0.39% | -339.0 | -0.6% | $34.55 | +15.6% |
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%