Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRW | WISDOMTREE TR | — | 5,489.0 | $482K | 0.09% | -198.0 | -3.5% | $87.84 | +13.0% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,741.0 | $475K | 0.09% | -1K | -28.1% | $173.45 | +10.7% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 7,760.0 | $475K | 0.09% | -150.0 | -1.9% | $61.26 | +3.9% |
| 124 | WEC | WEC ENERGY GROUP INC | Utilities | 3,966.0 | $459K | 0.08% | -2K | -28.6% | $115.77 | -8.4% |
| 125 | COP | CONOCOPHILLIPS | Energy | 3,456.0 | $456K | 0.08% | -25.0 | -0.7% | $132.00 | +2.2% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 873.0 | $429K | 0.08% | -653.0 | -42.8% | $491.53 | +28.0% |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,110.0 | $429K | 0.08% | -1K | -36.2% | $203.18 | +38.2% |
| 128 | — | J P MORGAN EXCHANGE TRADED FD | — | 8,453.0 | $428K | 0.08% | -3K | -23.0% | $50.61 | — |
| 129 | TDTF | FLEXSHARES TR | — | 16,917.0 | $408K | 0.07% | — | — | $24.11 | -3.2% |
| 130 | MPC | MARATHON PETE CORP | Energy | 1,648.0 | $402K | 0.07% | — | — | $244.18 | +47.7% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 7,430.0 | $402K | 0.07% | — | — | $54.05 | +11.8% |
| 132 | PSX | PHILLIPS 66 | Energy | 2,191.0 | $399K | 0.07% | — | — | $182.18 | +33.3% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,044.0 | $398K | 0.07% | — | — | $98.38 | +3.7% |
| 134 | CME | CME GROUP INC | Financial Services | 1,239.0 | $366K | 0.07% | — | — | $295.35 | -6.9% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,001.0 | $365K | 0.07% | -62.0 | -3.0% | $182.43 | +19.4% |
| 136 | IVE | ISHARES TR | — | 1,709.0 | $361K | 0.07% | -250.0 | -12.8% | $211.15 | +12.4% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,320.0 | $357K | 0.07% | -222.0 | -14.4% | $270.59 | +44.2% |
| 138 | SLB | SLB LIMITED | Energy | 6,834.0 | $351K | 0.06% | — | — | $51.39 | +4.8% |
| 139 | C | CITIGROUP INC | Financial Services | 3,020.0 | $342K | 0.06% | — | — | $113.41 | +16.1% |
| 140 | ADSK | AUTODESK INC | Technology | 1,430.0 | $342K | 0.06% | -543.0 | -27.5% | $239.40 | +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
27.7%
Financial Services
15.1%
Healthcare
12.4%
Energy
11.6%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
6.8%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
0.8%