Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMLC | VANECK ETF TRUST | — | 84,620.0 | $2.2M | 0.67% | NEW | — | $25.82 | -1.1% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 30,972.0 | $2.1M | 0.64% | NEW | — | $67.43 | -0.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,414.0 | $2.0M | 0.62% | NEW | — | $313.80 | +6.7% |
| 24 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 49,721.0 | $1.7M | 0.53% | NEW | — | $34.46 | -25.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,383.0 | $1.6M | 0.48% | NEW | — | $186.50 | +3.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,492.0 | $1.5M | 0.46% | NEW | — | $230.82 | +0.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,318.0 | $1.5M | 0.46% | NEW | — | $449.72 | -15.6% |
| 28 | IWN | ISHARES TR | — | 7,736.0 | $1.4M | 0.43% | NEW | — | $181.22 | +22.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,387.0 | $1.4M | 0.42% | NEW | — | $313.01 | +7.8% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 50,193.0 | $1.4M | 0.41% | NEW | — | $26.91 | +7.0% |
| 31 | IWO | ISHARES TR | — | 4,051.0 | $1.3M | 0.40% | NEW | — | $323.02 | +20.2% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 49,835.0 | $1.2M | 0.37% | NEW | — | $24.37 | -0.9% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 7,432.0 | $1.0M | 0.31% | NEW | — | $135.14 | +21.1% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,838.0 | $1.0M | 0.31% | NEW | — | $353.27 | -25.3% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,568.0 | $998K | 0.31% | NEW | — | $53.76 | +9.0% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,759.0 | $889K | 0.27% | NEW | — | $322.28 | +2.1% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 956.0 | $824K | 0.25% | NEW | — | $862.34 | +10.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,412.0 | $806K | 0.25% | NEW | — | $570.88 | -12.6% |
| 39 | V | VISA INC | Financial Services | 2,203.0 | $773K | 0.24% | NEW | — | $350.71 | -4.1% |
| 40 | BPOP | POPULAR INC | Financial Services | 6,204.0 | $773K | 0.24% | NEW | — | $124.52 | +33.1% |
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
33.0%
Financial Services
22.2%
Consumer Cyclical
12.9%
Communication Services
10.9%
Healthcare
8.6%
Consumer Defensive
4.3%
Utilities
3.5%
Energy
3.3%
Industrials
1.2%