Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 209.0 | $276K | 0.09% | NEW | — | $1320.83 | +29.1% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 1,011.0 | $250K | 0.08% | NEW | — | $247.08 | +42.0% |
| 3 | CMI | CUMMINS INC | Industrials | 455.0 | $245K | 0.07% | NEW | — | $538.02 | +4.5% |
| 4 | T | AT&T INC | Communication Services | 8,127.0 | $236K | 0.07% | NEW | — | $28.99 | -10.4% |
| 5 | SUB | ISHARES TR | — | 2,137.0 | $228K | 0.07% | NEW | — | $106.50 | -0.3% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,511.0 | $226K | 0.07% | NEW | — | $50.20 | +0.0% |
| 7 | SHEL | SHELL PLC | Energy | 2,194.0 | $204K | 0.06% | NEW | — | $93.00 | -2.4% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 427.0 | $202K | 0.06% | NEW | — | $473.24 | -11.6% |
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
34.3%
Financial Services
20.1%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
7.1%
Energy
6.4%
Consumer Defensive
5.4%
Utilities
3.5%
Industrials
2.6%