Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,166.0 | $769K | 0.24% | NEW | — | $659.92 | -16.6% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 14,550.0 | $732K | 0.23% | NEW | — | $50.29 | +0.5% |
| 43 | USMV | ISHARES TR | — | 7,534.0 | $709K | 0.22% | NEW | — | $94.16 | +1.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,168.0 | $662K | 0.20% | NEW | — | $566.36 | -28.6% |
| 45 | AVGO | BROADCOM INC | Technology | 1,779.0 | $616K | 0.19% | NEW | — | $346.14 | +5.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,867.0 | $586K | 0.18% | NEW | — | $120.34 | +13.5% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,695.0 | $577K | 0.18% | NEW | — | $214.16 | +143.5% |
| 48 | INTU | INTUIT | Technology | 848.0 | $562K | 0.17% | NEW | — | $662.42 | -59.6% |
| 49 | SLM | SLM CORP | Financial Services | 17,677.0 | $478K | 0.15% | NEW | — | $27.06 | -5.9% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,429.0 | $434K | 0.13% | NEW | — | $303.89 | +42.3% |
| 51 | CRM | SALESFORCE INC | Technology | 1,586.0 | $420K | 0.13% | NEW | — | $264.91 | -40.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 7,429.0 | $409K | 0.12% | NEW | — | $55.00 | +5.2% |
| 53 | IVW | ISHARES TR | — | 3,214.0 | $396K | 0.12% | NEW | — | $123.26 | +7.6% |
| 54 | IVE | ISHARES TR | — | 1,844.0 | $391K | 0.12% | NEW | — | $212.07 | +6.8% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 8,709.0 | $387K | 0.12% | NEW | — | $44.41 | +12.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,019.0 | $377K | 0.12% | NEW | — | $369.95 | -8.0% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 1,611.0 | $369K | 0.11% | NEW | — | $228.92 | -14.5% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 12,295.0 | $350K | 0.11% | NEW | — | $28.48 | +24.6% |
| 59 | — | ASTRAZENECA PLC | — | 3,770.0 | $347K | 0.11% | NEW | — | $91.93 | — |
| 60 | EXC | EXELON CORP | Utilities | 7,872.0 | $343K | 0.10% | NEW | — | $43.59 | +8.7% |
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%