Portfolio (Quarterly)
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Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 7,830.0 | $726K | 0.22% | +296.0 | +3.9% | $92.74 | +3.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,412.0 | $706K | 0.22% | — | — | $499.66 | -0.1% |
| 43 | V | VISA INC | Financial Services | 2,203.0 | $666K | 0.20% | — | — | $302.24 | +11.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $652K | 0.20% | -27.0 | -2.3% | $572.11 | -3.8% |
| 45 | AVGO | BROADCOM INC | Technology | 1,873.0 | $580K | 0.18% | +94.0 | +5.3% | $309.56 | +17.9% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,766.0 | $563K | 0.17% | +71.0 | +2.6% | $203.43 | +156.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,605.0 | $542K | 0.17% | +176.0 | +12.3% | $337.95 | +27.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,165.0 | $537K | 0.17% | — | — | $460.99 | -12.3% |
| 49 | IVE | ISHARES TR | — | 1,976.0 | $417K | 0.13% | +132.0 | +7.2% | $211.15 | +7.3% |
| 50 | IVW | ISHARES TR | — | 3,602.0 | $407K | 0.12% | +388.0 | +12.1% | $113.11 | +17.2% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 8,709.0 | $398K | 0.12% | — | — | $45.65 | +9.2% |
| 52 | EXC | EXELON CORP | Utilities | 7,872.0 | $386K | 0.12% | — | — | $49.02 | -3.3% |
| 53 | MPC | MARATHON PETE CORP | Energy | 1,574.0 | $384K | 0.12% | -24.0 | -1.5% | $244.18 | +4.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 7,434.0 | $362K | 0.11% | — | — | $48.75 | +18.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 509.0 | $361K | 0.11% | +88.0 | +20.9% | $708.46 | +40.8% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 1,127.0 | $359K | 0.11% | — | — | $318.14 | +21.6% |
| 57 | INTU | INTUIT | Technology | 829.0 | $358K | 0.11% | -19.0 | -2.2% | $432.38 | -38.1% |
| 58 | HYMB | SPDR SERIES TRUST | — | 14,083.0 | $349K | 0.11% | +355.0 | +2.6% | $24.80 | +2.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,356.0 | $331K | 0.10% | -88.0 | -6.1% | $244.44 | +4.2% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 2,369.0 | $330K | 0.10% | -52.0 | -2.1% | $139.38 | -8.3% |
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%