Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 51,641.0 | $1.1M | 0.34% | +2K | +3.9% | $21.62 | +18.9% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 15,239.0 | $760K | 0.23% | +689.0 | +4.7% | $49.89 | +1.3% |
| 23 | USMV | ISHARES TR | — | 7,830.0 | $726K | 0.22% | +296.0 | +3.9% | $92.74 | +3.5% |
| 24 | AVGO | BROADCOM INC | Technology | 1,873.0 | $580K | 0.18% | +94.0 | +5.3% | $309.56 | +17.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,766.0 | $563K | 0.17% | +71.0 | +2.6% | $203.43 | +156.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,605.0 | $542K | 0.17% | +176.0 | +12.3% | $337.95 | +27.9% |
| 27 | IVE | ISHARES TR | — | 1,976.0 | $417K | 0.13% | +132.0 | +7.2% | $211.15 | +7.3% |
| 28 | IVW | ISHARES TR | — | 3,602.0 | $407K | 0.12% | +388.0 | +12.1% | $113.11 | +17.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 509.0 | $361K | 0.11% | +88.0 | +20.9% | $708.46 | +40.8% |
| 30 | HYMB | SPDR SERIES TRUST | — | 14,083.0 | $349K | 0.11% | +355.0 | +2.6% | $24.80 | +2.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 2,667.0 | $321K | 0.10% | +17.0 | +0.6% | $120.29 | +6.7% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 1,660.0 | $315K | 0.10% | +49.0 | +3.0% | $189.60 | +3.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,517.0 | $314K | 0.10% | +108.0 | +7.7% | $206.90 | -17.3% |
| 34 | GE | GE AEROSPACE | Industrials | 981.0 | $278K | 0.09% | +281.0 | +40.1% | $283.83 | +30.0% |
| 35 | EFAV | ISHARES TR | — | 2,941.0 | $269K | 0.08% | +202.0 | +7.4% | $91.37 | -4.0% |
| 36 | ADBE | ADOBE INC | Technology | 849.0 | $206K | 0.06% | +67.0 | +8.6% | $243.08 | -16.6% |
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%