Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 22,609.0 | $1.6M | 0.29% | NEW | — | $69.91 | +14.2% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,116.0 | $1.5M | 0.28% | NEW | — | $369.95 | -8.8% |
| 63 | USB | US BANCORP DEL | Financial Services | 28,293.0 | $1.5M | 0.28% | NEW | — | $53.36 | +9.9% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 17,459.0 | $1.4M | 0.26% | NEW | — | $80.28 | +8.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 6,298.0 | $1.4M | 0.25% | NEW | — | $219.71 | -2.6% |
| 66 | SDY | SPDR SERIES TRUST | — | 9,900.0 | $1.4M | 0.25% | NEW | — | $139.16 | +7.7% |
| 67 | IWD | ISHARES TR | — | 6,485.0 | $1.4M | 0.25% | NEW | — | $210.34 | +15.7% |
| 68 | MMM | 3M CO | Industrials | 8,457.0 | $1.4M | 0.25% | NEW | — | $160.10 | +1.9% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,939.0 | $1.3M | 0.23% | NEW | — | $160.40 | +8.1% |
| 70 | ASML | ASML HOLDING N V | Technology | 1,175.0 | $1.3M | 0.23% | NEW | — | $1069.86 | +76.5% |
| 71 | AFL | AFLAC INC | Financial Services | 11,135.0 | $1.2M | 0.22% | NEW | — | $110.27 | +5.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 11,641.0 | $1.2M | 0.22% | NEW | — | $105.26 | +9.4% |
| 73 | GSK | GSK PLC | Healthcare | 24,269.0 | $1.2M | 0.22% | NEW | — | $49.04 | +4.0% |
| 74 | ENB | ENBRIDGE INC | Energy | 23,970.0 | $1.1M | 0.21% | NEW | — | $47.83 | +14.9% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,905.0 | $1.1M | 0.20% | NEW | — | $288.72 | +5.8% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,123.0 | $1.1M | 0.20% | NEW | — | $219.78 | +7.3% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 2,982.0 | $1.0M | 0.18% | NEW | — | $336.66 | +2.2% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 5,835.0 | $999K | 0.18% | NEW | — | $171.18 | +132.2% |
| 79 | PFE | PFIZER INC | Healthcare | 39,927.0 | $994K | 0.18% | NEW | — | $24.90 | +0.7% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,778.0 | $981K | 0.18% | NEW | — | $353.27 | -21.9% |
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
28.9%
Financial Services
14.5%
Healthcare
11.9%
Communication Services
10.4%
Consumer Cyclical
8.7%
Energy
7.8%
Industrials
7.6%
Consumer Defensive
6.0%
Utilities
3.3%
Basic Materials
0.8%