Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 143,750.0 | $13.9M | 3.73% | -4K | -2.5% | $96.58 | +4.3% |
| 2 | GOOG | ALPHABET INC | — | 6,330.0 | $2.2M | 0.60% | -43.0 | -0.7% | $353.34 | — |
| 3 | IWN | ISHARES TR | — | 7,702.0 | $1.7M | 0.46% | -44.0 | -0.6% | $221.21 | +1.6% |
| 4 | IWO | ISHARES TR | — | 4,012.0 | $1.6M | 0.42% | -39.0 | -1.0% | $393.92 | -1.8% |
| 5 | APH | AMPHENOL CORP | Technology | 7,296.0 | $1.3M | 0.35% | -127.0 | -1.7% | $176.32 | -8.5% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 50,059.0 | $1.2M | 0.33% | -739.0 | -1.4% | $24.14 | -0.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 944.0 | $883K | 0.24% | -12.0 | -1.3% | $935.47 | -0.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,670.0 | $874K | 0.23% | -86.0 | -3.1% | $327.33 | +8.2% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,821.0 | $701K | 0.19% | -17.0 | -0.6% | $248.37 | +13.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 4,612.0 | $631K | 0.17% | -114.0 | -2.4% | $136.72 | +14.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 776.0 | $561K | 0.15% | -18.0 | -2.3% | $723.00 | -33.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 505.0 | $538K | 0.14% | -4.0 | -0.8% | $1064.90 | -23.3% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,145.0 | $455K | 0.12% | -20.0 | -1.7% | $397.68 | -7.7% |
| 14 | ASML | ASML HLDG NV | Technology | 207.0 | $412K | 0.11% | -2.0 | -1.0% | $1989.44 | -12.8% |
| 15 | MPC | MARATHON PETE CORP | Energy | 1,566.0 | $400K | 0.11% | -8.0 | -0.5% | $255.67 | +42.2% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 6,845.0 | $390K | 0.10% | -589.0 | -7.9% | $56.98 | +7.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 3,235.0 | $380K | 0.10% | -29.0 | -0.9% | $117.46 | -4.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 308.0 | $369K | 0.10% | -2.0 | -0.7% | $1199.43 | -1.9% |
| 19 | GE | GE AEROSPACE | Industrials | 940.0 | $351K | 0.09% | -41.0 | -4.2% | $373.91 | -8.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 988.0 | $334K | 0.09% | -26.0 | -2.6% | $338.25 | -1.2% |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%