Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 9,158.0 | $331K | 0.09% | -64.0 | -0.7% | $36.13 | -3.8% |
| 22 | CMI | CUMMINS INC | Industrials | 444.0 | $317K | 0.09% | -11.0 | -2.4% | $713.21 | -19.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,330.0 | $294K | 0.08% | -39.0 | -1.6% | $126.32 | +17.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,594.0 | $294K | 0.08% | -28.0 | -1.1% | $113.26 | -9.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 1,533.0 | $292K | 0.08% | -127.0 | -7.7% | $190.48 | +13.3% |
| 26 | DXCM | DEXCOM INC | Healthcare | 3,971.0 | $267K | 0.07% | -82.0 | -2.0% | $67.35 | +32.6% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 3,234.0 | $267K | 0.07% | -112.0 | -3.4% | $82.64 | +2.8% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 1,002.0 | $261K | 0.07% | -9.0 | -0.9% | $260.44 | +33.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,448.0 | $240K | 0.06% | -69.0 | -4.5% | $165.76 | +20.4% |
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%