Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,566.0 | $2.3M | 0.37% | — | — | $634.33 | +2.1% |
| 42 | IWF | ISHARES TR | — | 17,672.0 | $2.2M | 0.36% | +13K | +257.9% | $124.17 | -1.4% |
| 43 | AVGO | BROADCOM INC | Technology | 5,759.0 | $2.2M | 0.36% | -320.0 | -5.3% | $377.75 | -2.5% |
| 44 | IJH | ISHARES TR | — | 28,017.0 | $2.2M | 0.36% | +2K | +7.7% | $77.11 | -0.4% |
| 45 | EFA | ISHARES TR | — | 20,184.0 | $2.1M | 0.35% | — | — | $103.88 | +4.2% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 5,662.0 | $2.1M | 0.34% | — | — | $368.38 | +14.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,130.0 | $2.0M | 0.33% | -270.0 | -11.2% | $935.47 | +1.3% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,030.0 | $2.0M | 0.33% | +11K | +2256.8% | $178.24 | +17.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,834.0 | $1.8M | 0.31% | -141.0 | -2.0% | $270.31 | +0.2% |
| 50 | ASML | ASML HLDG NV | Technology | 924.0 | $1.8M | 0.30% | -202.0 | -17.9% | $1989.44 | -11.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 2,508.0 | $1.8M | 0.30% | -105.0 | -4.0% | $723.00 | -31.9% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,295.0 | $1.8M | 0.30% | -147.0 | -1.2% | $146.64 | -1.3% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 19,393.0 | $1.8M | 0.29% | -280.0 | -1.4% | $90.74 | +28.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 3,063.0 | $1.7M | 0.28% | -105.0 | -3.3% | $563.29 | -2.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 20,748.0 | $1.7M | 0.28% | -1K | -4.6% | $81.27 | +12.1% |
| 56 | AMGN | AMGEN INC | Healthcare | 4,636.0 | $1.7M | 0.28% | -222.0 | -4.6% | $362.12 | +21.3% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 8,349.0 | $1.6M | 0.26% | -190.0 | -2.2% | $190.48 | +14.9% |
| 58 | V | VISA INC | Financial Services | 4,629.0 | $1.6M | 0.26% | -503.0 | -9.8% | $343.09 | +8.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 11,562.0 | $1.6M | 0.26% | -126.0 | -1.1% | $135.40 | +6.0% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 3,013.0 | $1.5M | 0.26% | -710.0 | -19.1% | $513.60 | +13.1% |
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
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%