Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 6,373.0 | $1.8M | 0.56% | -41.0 | -0.6% | $286.86 | +16.7% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 27,567.0 | $1.8M | 0.56% | -3K | -11.0% | $65.69 | +2.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,820.0 | $1.8M | 0.55% | -32.0 | -0.7% | $370.20 | +0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,429.0 | $1.5M | 0.45% | +46.0 | +0.6% | $174.40 | +10.4% |
| 25 | IWN | ISHARES TR | — | 7,746.0 | $1.5M | 0.45% | — | — | $189.59 | +16.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,499.0 | $1.4M | 0.41% | — | — | $208.27 | +11.7% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 51,076.0 | $1.3M | 0.40% | +883.0 | +1.8% | $25.64 | +12.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,460.0 | $1.3M | 0.39% | +73.0 | +1.7% | $287.57 | +17.3% |
| 29 | IWO | ISHARES TR | — | 4,051.0 | $1.3M | 0.39% | — | — | $313.84 | +23.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,339.0 | $1.2M | 0.38% | +21.0 | +0.6% | $371.75 | +2.1% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 50,798.0 | $1.2M | 0.38% | +963.0 | +1.9% | $24.27 | -0.5% |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 51,641.0 | $1.1M | 0.34% | +2K | +3.9% | $21.62 | +18.9% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,655.0 | $1.0M | 0.31% | — | — | $54.05 | +8.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 956.0 | $953K | 0.29% | — | — | $996.43 | -4.4% |
| 35 | APH | AMPHENOL CORP | Technology | 7,423.0 | $938K | 0.29% | — | — | $126.35 | +29.6% |
| 36 | BPOP | POPULAR INC | Financial Services | 6,204.0 | $832K | 0.26% | — | — | $134.17 | +23.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,756.0 | $811K | 0.25% | — | — | $294.18 | +11.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,726.0 | $802K | 0.25% | -141.0 | -2.9% | $169.66 | -19.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,838.0 | $793K | 0.24% | — | — | $279.25 | -5.5% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 15,239.0 | $760K | 0.23% | +689.0 | +4.7% | $49.89 | +1.3% |
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
32.5%
Financial Services
19.0%
Communication Services
11.9%
Consumer Cyclical
11.0%
Healthcare
8.5%
Energy
6.1%
Consumer Defensive
5.1%
Utilities
3.3%
Industrials
2.5%