Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,035.0 | $316K | 0.05% | -421.0 | -12.2% | $103.96 | +29.7% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $279K | 0.05% | NEW | — | $298.07 | -11.3% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,833.0 | $278K | 0.05% | — | — | $151.50 | -7.3% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 2,674.0 | $277K | 0.05% | -258.0 | -8.8% | $103.45 | -10.1% |
| 145 | SYY | SYSCO CORP | Consumer Defensive | 3,279.0 | $274K | 0.04% | -327.0 | -9.1% | $83.58 | +0.6% |
| 146 | CME | CME GROUP INC | Financial Services | 1,239.0 | $274K | 0.04% | — | — | $220.83 | +24.5% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 680.0 | $270K | 0.04% | -50.0 | -6.8% | $397.17 | -6.1% |
| 148 | FLEX | FLEX LTD | Technology | 1,645.0 | $267K | 0.04% | NEW | — | $162.07 | -31.9% |
| 149 | SNA | SNAP ON INC | Industrials | 652.0 | $262K | 0.04% | — | — | $402.40 | -2.2% |
| 150 | CMS | CMS ENERGY CORP | Utilities | 3,400.0 | $260K | 0.04% | — | — | $76.50 | -10.8% |
| 151 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,418.0 | $256K | 0.04% | -613.0 | -12.2% | $57.84 | +11.4% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,429.0 | $255K | 0.04% | -265.0 | -5.7% | $57.62 | +16.3% |
| 153 | MGV | VANGUARD WORLD FD | — | 1,521.0 | $249K | 0.04% | -248.0 | -14.0% | $163.45 | +2.9% |
| 154 | SLB | SLB LIMITED | Energy | 5,325.0 | $248K | 0.04% | -2K | -22.1% | $46.49 | +15.9% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 597.0 | $243K | 0.04% | — | — | $407.26 | +5.9% |
| 156 | OKE | ONEOK INC NEW | Energy | 2,702.0 | $235K | 0.04% | -101.0 | -3.6% | $86.94 | +7.3% |
| 157 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $231K | 0.04% | — | — | $55.53 | +4.3% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 453.0 | $227K | 0.04% | -420.0 | -48.1% | $501.36 | +25.5% |
| 159 | MGMT | UNIFIED SER TR | — | 4,238.0 | $216K | 0.04% | -3K | -44.0% | $50.96 | +1.4% |
| 160 | MUB | ISHARES TR | — | 2,000.0 | $215K | 0.04% | — | — | $107.62 | -2.1% |
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
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%