Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 108,068.0 | $11.5M | 3.52% | -4K | -3.9% | $106.15 | -0.8% |
| 2 | HYD | VANECK ETF TRUST | — | 92,638.0 | $4.6M | 1.42% | -13K | -11.9% | $50.14 | +0.0% |
| 3 | EMLC | VANECK ETF TRUST | — | 76,518.0 | $1.9M | 0.59% | -8K | -9.6% | $25.11 | +2.1% |
| 4 | GOOG | ALPHABET INC | — | 6,373.0 | $1.8M | 0.56% | -41.0 | -0.6% | $286.86 | — |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 27,567.0 | $1.8M | 0.56% | -3K | -11.0% | $65.69 | +0.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,820.0 | $1.8M | 0.55% | -32.0 | -0.7% | $370.20 | +39.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 4,726.0 | $802K | 0.25% | -141.0 | -2.9% | $169.66 | -8.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $652K | 0.20% | -27.0 | -2.3% | $572.11 | +0.6% |
| 9 | MPC | MARATHON PETE CORP | Energy | 1,574.0 | $384K | 0.12% | -24.0 | -1.5% | $244.18 | +50.5% |
| 10 | INTU | INTUIT | Technology | 829.0 | $358K | 0.11% | -19.0 | -2.2% | $432.38 | -17.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,356.0 | $331K | 0.10% | -88.0 | -6.1% | $244.44 | +9.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 2,369.0 | $330K | 0.10% | -52.0 | -2.1% | $139.38 | +4.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 2,622.0 | $326K | 0.10% | -40.0 | -1.5% | $124.28 | -17.0% |
| 14 | CRM | SALESFORCE INC | Technology | 1,495.0 | $279K | 0.09% | -91.0 | -5.7% | $186.67 | +39.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 794.0 | $271K | 0.08% | -26.0 | -3.2% | $341.79 | +35.8% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 9,222.0 | $268K | 0.08% | -3K | -25.0% | $29.08 | +18.1% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 3,346.0 | $266K | 0.08% | -47.0 | -1.4% | $79.61 | +8.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 3,264.0 | $253K | 0.08% | -23.0 | -0.7% | $77.59 | +43.1% |
| 19 | ZTS | ZOETIS INC | Healthcare | 2,140.0 | $253K | 0.08% | -283.0 | -11.7% | $118.21 | -35.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 516.0 | $247K | 0.08% | -5.0 | -1.0% | $479.20 | — |
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%