Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 4,362.0 | $600K | 0.10% | -297.0 | -6.4% | $137.53 | +0.9% |
| 102 | D | DOMINION ENERGY INC | Utilities | 8,764.0 | $598K | 0.10% | -597.0 | -6.4% | $68.29 | -2.5% |
| 103 | WMT | WALMART INC | Consumer Defensive | 5,232.0 | $593K | 0.10% | -487.0 | -8.5% | $113.26 | -8.4% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,992.0 | $592K | 0.10% | -1K | -8.7% | $42.34 | +16.8% |
| 105 | SHEL | SHELL PLC | Energy | 7,568.0 | $587K | 0.10% | -2K | -19.4% | $77.54 | +20.4% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,040.0 | $574K | 0.10% | -150.0 | -6.8% | $281.21 | -16.2% |
| 107 | HAL | HALLIBURTON CO | Energy | 16,638.0 | $565K | 0.09% | -2K | -10.6% | $33.95 | +4.1% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $554K | 0.09% | +1K | +62.6% | $143.15 | +9.8% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,865.0 | $538K | 0.09% | -65.0 | -1.1% | $91.68 | -0.7% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,256.0 | $522K | 0.09% | -64.0 | -4.8% | $415.63 | -6.1% |
| 111 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,950.0 | $520K | 0.09% | -50.0 | -1.2% | $131.58 | +2.9% |
| 112 | EXC | EXELON CORP | Utilities | 10,227.0 | $477K | 0.08% | — | — | $46.62 | -6.1% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,110.0 | $473K | 0.08% | — | — | $223.95 | +25.4% |
| 114 | SO | SOUTHERN CO | Utilities | 4,840.0 | $463K | 0.08% | -370.0 | -7.1% | $95.71 | -7.1% |
| 115 | BLK | BLACKROCK INC | Financial Services | 481.0 | $463K | 0.08% | -29.0 | -5.7% | $961.56 | +20.3% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,741.0 | $457K | 0.08% | — | — | $166.67 | +15.2% |
| 117 | INTC | INTEL CORP | Technology | 3,182.0 | $444K | 0.07% | NEW | — | $139.63 | -35.5% |
| 118 | — | HONEYWELL INTL INC | — | 1,981.0 | $443K | 0.07% | NEW | — | $223.84 | — |
| 119 | VLO | VALERO ENERGY CORP | Energy | 1,699.0 | $442K | 0.07% | -300.0 | -15.0% | $260.44 | +34.0% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 7,395.0 | $441K | 0.07% | — | — | $59.69 | +1.3% |
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%