Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,542.0 | $509K | 0.09% | NEW | — | $330.11 | +22.7% |
| 122 | DGRW | WISDOMTREE TR | — | 5,687.0 | $509K | 0.09% | NEW | — | $89.43 | +7.0% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,063.0 | $500K | 0.09% | NEW | — | $242.36 | -17.6% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,930.0 | $469K | 0.09% | NEW | — | $79.02 | +14.4% |
| 125 | CW | CURTISS WRIGHT CORP | Industrials | 840.0 | $463K | 0.08% | NEW | — | $551.27 | +41.3% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 2,363.0 | $459K | 0.08% | NEW | — | $194.07 | -26.8% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 3,732.0 | $458K | 0.08% | NEW | — | $122.74 | +0.8% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,406.0 | $449K | 0.08% | NEW | — | $83.00 | -48.9% |
| 129 | EXC | EXELON CORP | Utilities | 10,227.0 | $446K | 0.08% | NEW | — | $43.59 | +6.4% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $424K | 0.08% | NEW | — | $449.72 | -10.1% |
| 131 | SO | SOUTHERN CO | Utilities | 4,810.0 | $419K | 0.08% | NEW | — | $87.20 | +7.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 2,717.0 | $419K | 0.08% | NEW | — | $154.14 | -20.7% |
| 133 | IVE | ISHARES TR | — | 1,959.0 | $415K | 0.08% | NEW | — | $212.07 | +7.2% |
| 134 | TDTF | FLEXSHARES TR | — | 16,970.0 | $407K | 0.07% | NEW | — | $23.96 | -1.2% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,044.0 | $401K | 0.07% | NEW | — | $99.19 | +8.8% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 7,395.0 | $398K | 0.07% | NEW | — | $53.76 | +14.1% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 811.0 | $392K | 0.07% | NEW | — | $483.67 | +2.3% |
| 138 | VOO | VANGUARD INDEX FDS | — | 564.0 | $354K | 0.06% | NEW | — | $627.13 | +9.5% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 7,910.0 | $354K | 0.06% | NEW | — | $44.71 | +19.7% |
| 140 | C | CITIGROUP INC | Financial Services | 3,020.0 | $352K | 0.06% | NEW | — | $116.69 | +25.1% |
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
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%