Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,048.0 | $239K | 0.07% | NEW | — | $116.69 | +21.5% |
| 82 | EFAV | ISHARES TR | — | 2,739.0 | $236K | 0.07% | NEW | — | $86.25 | +1.8% |
| 83 | ACWV | ISHARES INC | — | 1,983.0 | $235K | 0.07% | NEW | — | $118.75 | +1.1% |
| 84 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,767.0 | $223K | 0.07% | NEW | — | $38.73 | -31.9% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 643.0 | $221K | 0.07% | NEW | — | $344.10 | +1.4% |
| 86 | GE | GE AEROSPACE | Industrials | 700.0 | $216K | 0.07% | NEW | — | $308.04 | +19.8% |
| 87 | KR | KROGER CO | Consumer Defensive | 3,449.0 | $215K | 0.07% | NEW | — | $62.48 | -7.6% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 1,409.0 | $215K | 0.07% | NEW | — | $152.41 | +12.2% |
| 89 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,901.0 | $213K | 0.07% | NEW | — | $14.32 | -3.4% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 820.0 | $211K | 0.07% | NEW | — | $256.99 | +143.9% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $207K | 0.06% | NEW | — | $879.00 | +16.0% |
| 92 | BCS | BARCLAYS PLC | Financial Services | 8,026.0 | $204K | 0.06% | NEW | — | $25.45 | +5.0% |
| 93 | ABBV | ABBVIE INC | Healthcare | 876.0 | $200K | 0.06% | NEW | — | $228.49 | +10.1% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 11,500.0 | $190K | 0.06% | NEW | — | $16.49 | +16.3% |
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%