Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 64,350.0 | $6.2M | 1.03% | +4K | +7.3% | $96.43 | +2.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,370.0 | $5.7M | 0.94% | -266.0 | -2.3% | $500.39 | — |
| 23 | VTV | VANGUARD INDEX FDS | — | 22,138.0 | $4.8M | 0.80% | — | — | $217.93 | +3.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 11,977.0 | $4.1M | 0.68% | -297.0 | -2.4% | $341.02 | +4.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 22,973.0 | $3.8M | 0.63% | -240.0 | -1.0% | $165.76 | +23.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,786.0 | $3.8M | 0.62% | -149.0 | -1.0% | $253.97 | +6.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 14,486.0 | $3.6M | 0.60% | -770.0 | -5.0% | $251.64 | +5.3% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 63,207.0 | $3.6M | 0.59% | -34K | -35.2% | $56.48 | +2.5% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 20,938.0 | $3.3M | 0.55% | — | — | $158.03 | +4.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,393.0 | $3.3M | 0.54% | -319.0 | -6.8% | $746.77 | +2.5% |
| 31 | IJR | ISHARES TR | — | 22,118.0 | $3.3M | 0.54% | -305.0 | -1.4% | $148.31 | -0.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,632.0 | $3.2M | 0.52% | -136.0 | -4.9% | $1199.43 | +4.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 13,608.0 | $2.7M | 0.45% | -354.0 | -2.5% | $200.09 | +7.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 5,695.0 | $2.7M | 0.45% | -1K | -16.2% | $477.57 | -12.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 14,184.0 | $2.7M | 0.45% | -79.0 | -0.6% | $189.73 | +10.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 12,194.0 | $2.7M | 0.45% | -325.0 | -2.6% | $220.49 | -2.0% |
| 37 | VO | VANGUARD INDEX FDS | — | 32,408.0 | $2.6M | 0.43% | +24K | +285.7% | $80.57 | +3.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 21,409.0 | $2.5M | 0.42% | -475.0 | -2.2% | $117.46 | -5.5% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 5,585.0 | $2.4M | 0.40% | -250.0 | -4.3% | $433.33 | -27.5% |
| 40 | DFEM | DIMENSIONAL ETF TRUST | — | 58,901.0 | $2.4M | 0.40% | -2K | -3.6% | $40.64 | -1.7% |
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%