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 | $1.0M | 0.17% | — | — | $71.95 | -8.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,038.0 | $924K | 0.15% | -257.0 | -2.8% | $102.19 | +4.8% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 2,544.0 | $901K | 0.15% | -340.0 | -11.8% | $354.24 | +8.5% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,790.0 | $897K | 0.15% | -1K | -23.4% | $236.62 | +3.1% |
| 85 | IWM | ISHARES TR | — | 2,981.0 | $896K | 0.15% | -98.0 | -3.2% | $300.45 | -0.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 763.0 | $881K | 0.15% | — | — | $1154.29 | -16.2% |
| 87 | ITOT | ISHARES TR | — | 5,094.0 | $837K | 0.14% | -610.0 | -10.7% | $164.27 | +2.3% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,658.0 | $831K | 0.14% | -927.0 | -7.4% | $71.25 | +3.0% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,500.0 | $823K | 0.14% | — | — | $86.65 | — |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,738.0 | $726K | 0.12% | -1K | -16.9% | $126.58 | -5.3% |
| 91 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,526.0 | $698K | 0.12% | -2K | -15.2% | $51.58 | -8.4% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 1,777.0 | $693K | 0.12% | — | — | $389.89 | +10.1% |
| 93 | PFE | PFIZER INC | Healthcare | 28,634.0 | $690K | 0.11% | -4K | -12.0% | $24.08 | +16.6% |
| 94 | KEMX | KRANESHARES TRUST | — | 12,817.0 | $672K | 0.11% | -4K | -24.3% | $52.47 | -4.0% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,695.0 | $669K | 0.11% | — | — | $248.37 | +9.9% |
| 96 | UNP | UNION PAC CORP | Industrials | 2,447.0 | $666K | 0.11% | -69.0 | -2.7% | $272.00 | +13.3% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,303.0 | $653K | 0.11% | -392.0 | -6.9% | $123.11 | +31.0% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 11,309.0 | $644K | 0.11% | -160.0 | -1.4% | $56.98 | +8.3% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $623K | 0.10% | — | — | $352.68 | -4.8% |
| 100 | LIN | LINDE PLC | Basic Materials | 1,175.0 | $610K | 0.10% | — | — | $518.94 | -6.0% |
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%