Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 1,012.0 | $212K | 0.04% | NEW | — | $209.04 | +2.5% |
| 162 | IYY | ISHARES TR | — | 1,157.0 | $211K | 0.04% | -165.0 | -12.5% | $182.28 | +2.4% |
| 163 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,645.0 | $210K | 0.04% | NEW | — | $127.81 | -1.4% |
| 164 | LH | LABCORP HOLDINGS INC | Healthcare | 750.0 | $210K | 0.04% | — | — | $280.00 | +20.1% |
| 165 | VHT | VANGUARD WORLD FD | — | 700.0 | $209K | 0.04% | NEW | — | $299.01 | +9.6% |
| 166 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.03% | NEW | — | $156.30 | +5.0% |
| 167 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | Financial Services | 13,658.0 | $108K | 0.02% | — | — | $7.88 | -4.7% |
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%