Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,338.0 | $946K | 0.17% | -734.0 | -4.9% | $65.99 | +4.7% |
| 82 | PFE | PFIZER INC | Healthcare | 32,528.0 | $913K | 0.17% | -7K | -18.5% | $28.08 | -10.2% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,904.0 | $904K | 0.17% | -227.0 | -3.2% | $130.94 | -5.4% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 3,963.0 | $896K | 0.16% | -333.0 | -7.8% | $226.03 | +1.3% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,695.0 | $896K | 0.16% | — | — | $157.28 | -14.9% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 2,613.0 | $893K | 0.16% | -100.0 | -3.7% | $341.79 | +80.6% |
| 87 | SHEL | SHELL PLC | Energy | 9,391.0 | $873K | 0.16% | -183.0 | -1.9% | $93.00 | -15.3% |
| 88 | NUE | NUCOR CORP | Basic Materials | 5,093.0 | $861K | 0.16% | — | — | $169.10 | +44.2% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 1,777.0 | $841K | 0.15% | — | — | $473.24 | -20.7% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,295.0 | $833K | 0.15% | -84.0 | -0.9% | $89.59 | +12.3% |
| 91 | ITOT | ISHARES TR | — | 5,704.0 | $812K | 0.15% | — | — | $142.43 | +15.0% |
| 92 | CRM | SALESFORCE INC | Technology | 4,321.0 | $807K | 0.15% | -6K | -56.7% | $186.67 | -18.7% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,585.0 | $806K | 0.15% | +318.0 | +2.6% | $64.08 | +12.8% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,330.0 | $770K | 0.14% | -470.0 | -3.0% | $50.20 | -9.6% |
| 95 | IWM | ISHARES TR | — | 3,079.0 | $764K | 0.14% | — | — | $248.00 | +19.2% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,695.0 | $753K | 0.14% | -83.0 | -3.0% | $279.25 | -1.9% |
| 97 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,500.0 | $747K | 0.14% | -250.0 | -2.6% | $78.66 | — |
| 98 | HAL | HALLIBURTON CO | Energy | 18,600.0 | $725K | 0.13% | — | — | $38.99 | -10.4% |
| 99 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,955.0 | $713K | 0.13% | +11K | +193.4% | $44.67 | +8.4% |
| 100 | WMT | WALMART INC | Consumer Defensive | 5,719.0 | $711K | 0.13% | -254.0 | -4.2% | $124.28 | -5.7% |
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
26.1%
Financial Services
14.3%
Healthcare
11.7%
Energy
11.0%
Communication Services
10.0%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Utilities
3.5%
Basic Materials
0.8%