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 | — | 1,350,873.0 | $39.4M | 12.07% | +33K | +2.5% | $29.13 | +12.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,168,407.0 | $35.6M | 10.93% | +33K | +2.9% | $30.50 | +13.1% |
| 3 | IDEV | ISHARES TR | — | 419,077.0 | $35.0M | 10.74% | +25K | +6.5% | $83.57 | +5.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 137,397.0 | $27.0M | 8.27% | +3K | +2.2% | $196.20 | +11.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 58,108.0 | $25.4M | 7.78% | +1K | +2.6% | $436.79 | -81.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 287,876.0 | $21.2M | 6.50% | +14K | +5.2% | $73.64 | +0.0% |
| 7 | IEMG | ISHARES INC | — | 254,015.0 | $17.7M | 5.43% | +19K | +8.2% | $69.75 | +16.5% |
| 8 | IEFA | ISHARES TR | — | 147,373.0 | $13.3M | 4.09% | +2K | +1.5% | $90.53 | +5.5% |
| 9 | VBK | VANGUARD INDEX FDS | — | 41,097.0 | $12.4M | 3.81% | +1K | +3.1% | $302.25 | +18.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 56,113.0 | $12.2M | 3.74% | +2K | +2.8% | $217.25 | +11.7% |
| 11 | MUB | ISHARES TR | — | 108,068.0 | $11.5M | 3.52% | -4K | -3.9% | $106.15 | +1.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 122,038.0 | $7.8M | 2.40% | — | — | $64.08 | +10.1% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 100,842.0 | $4.8M | 1.49% | +2K | +2.4% | $48.05 | +1.0% |
| 14 | HYD | VANECK ETF TRUST | — | 92,638.0 | $4.6M | 1.42% | -13K | -11.9% | $50.14 | +2.7% |
| 15 | AAPL | APPLE INC | Technology | 12,894.0 | $3.3M | 1.00% | +110.0 | +0.9% | $253.78 | +11.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,759.0 | $2.8M | 0.87% | +135.0 | +2.9% | $597.56 | +12.1% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 53,553.0 | $2.7M | 0.82% | +3K | +5.7% | $49.95 | +0.6% |
| 18 | SPHY | SPDR SERIES TRUST | — | 112,614.0 | $2.6M | 0.81% | +711.0 | +0.6% | $23.32 | +0.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,726.0 | $2.2M | 0.66% | — | — | $577.25 | +22.4% |
| 20 | EMLC | VANECK ETF TRUST | — | 76,518.0 | $1.9M | 0.59% | -8K | -9.6% | $25.11 | +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
32.5%
Financial Services
19.0%
Communication Services
11.9%
Consumer Cyclical
11.0%
Healthcare
8.5%
Energy
6.1%
Consumer Defensive
5.1%
Utilities
3.3%
Industrials
2.5%