Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 2,720.0 | $426K | 0.07% | -2K | -37.0% | $156.66 | +33.5% |
| 122 | MPC | MARATHON PETE CORP | Energy | 1,648.0 | $421K | 0.07% | — | — | $255.67 | +41.1% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 815.0 | $415K | 0.07% | — | — | $509.46 | +10.6% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,971.0 | $395K | 0.07% | -30.0 | -1.5% | $200.62 | +8.6% |
| 125 | DGRW | WISDOMTREE TR | — | 4,056.0 | $388K | 0.06% | -1K | -26.1% | $95.62 | +3.8% |
| 126 | VOO | VANGUARD INDEX FDS | — | 564.0 | $387K | 0.06% | — | — | $686.81 | +2.5% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 7,290.0 | $387K | 0.06% | -470.0 | -6.1% | $53.11 | +19.8% |
| 128 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,560.0 | $380K | 0.06% | -3K | -28.6% | $57.89 | +6.5% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 882.0 | $371K | 0.06% | +171.0 | +24.1% | $420.60 | -13.7% |
| 130 | PSX | PHILLIPS 66 | Energy | 2,191.0 | $370K | 0.06% | — | — | $169.05 | +43.7% |
| 131 | C | CITIGROUP INC | Financial Services | 2,642.0 | $370K | 0.06% | -378.0 | -12.5% | $139.96 | -5.9% |
| 132 | NI | NISOURCE INC | Utilities | 7,591.0 | $361K | 0.06% | -6K | -43.9% | $47.55 | -14.6% |
| 133 | IJJ | ISHARES TR | — | 2,417.0 | $357K | 0.06% | — | — | $147.73 | +0.9% |
| 134 | IVE | ISHARES TR | — | 1,569.0 | $356K | 0.06% | -140.0 | -8.2% | $227.06 | +4.5% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $355K | 0.06% | -744.0 | -18.4% | $107.50 | -5.1% |
| 136 | CB | CHUBB LIMITED | Financial Services | 1,039.0 | $354K | 0.06% | — | — | $340.74 | +0.1% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 2,797.0 | $353K | 0.06% | -771.0 | -21.6% | $126.34 | +15.7% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 2,764.0 | $344K | 0.06% | -211.0 | -7.1% | $124.44 | +48.9% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 8,350.0 | $343K | 0.06% | -2K | -18.7% | $41.05 | -0.7% |
| 140 | IJK | ISHARES TR | — | 2,798.0 | $329K | 0.05% | — | — | $117.50 | -1.7% |
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
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%