Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,382,183.0 | $46.8M | 12.56% | +31K | +2.3% | $33.84 | +6.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,196,106.0 | $41.6M | 11.18% | +28K | +2.4% | $34.81 | -0.1% |
| 3 | IDEV | ISHARES TR | — | 433,737.0 | $38.6M | 10.37% | +15K | +3.5% | $89.01 | +4.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 139,016.0 | $30.3M | 8.14% | +2K | +1.2% | $217.93 | +3.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 347,008.0 | $29.9M | 8.03% | +289K | +497.2% | $86.14 | +3.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 300,556.0 | $22.1M | 5.93% | +13K | +4.4% | $73.41 | -1.2% |
| 7 | IEMG | ISHARES INC | — | 257,157.0 | $21.3M | 5.72% | +3K | +1.2% | $82.84 | -0.5% |
| 8 | VBK | VANGUARD INDEX FDS | — | 41,562.0 | $15.2M | 4.08% | +465.0 | +1.1% | $365.70 | -1.8% |
| 9 | VBR | VANGUARD INDEX FDS | — | 57,527.0 | $14.0M | 3.75% | +1K | +2.5% | $242.99 | +2.2% |
| 10 | IEFA | ISHARES TR | — | 143,750.0 | $13.9M | 3.73% | -4K | -2.5% | $96.58 | +4.3% |
| 11 | MUB | ISHARES TR | — | 113,805.0 | $12.2M | 3.29% | +6K | +5.3% | $107.62 | -2.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,668.0 | $8.8M | 2.37% | +2K | +1.3% | $71.25 | +3.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,860.0 | $5.1M | 1.36% | +4K | +4.0% | $48.43 | -1.5% |
| 14 | HYD | VANECK ETF TRUST | — | 93,136.0 | $4.8M | 1.29% | +498.0 | +0.5% | $51.51 | -2.6% |
| 15 | AAPL | APPLE INC | Technology | 12,886.0 | $3.7M | 1.00% | — | — | $289.36 | +8.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,878.0 | $3.4M | 0.90% | +119.0 | +2.5% | $686.87 | +3.2% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 55,228.0 | $2.8M | 0.74% | +2K | +3.1% | $50.23 | -0.9% |
| 18 | SPHY | SPDR SERIES TRUST | — | 117,080.0 | $2.7M | 0.74% | +4K | +4.0% | $23.44 | -0.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,726.0 | $2.7M | 0.74% | — | — | $736.48 | -2.1% |
| 20 | GOOG | ALPHABET INC | — | 6,330.0 | $2.2M | 0.60% | -43.0 | -0.7% | $353.34 | — |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%