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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYMB | SPDR SERIES TRUST | — | 13,728.0 | $342K | 0.10% | NEW | — | $24.94 | +1.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $334K | 0.10% | NEW | — | $1074.68 | +12.4% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 3,393.0 | $316K | 0.10% | NEW | — | $93.20 | -10.0% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 1,126.0 | $305K | 0.09% | NEW | — | $271.20 | +42.7% |
| 65 | ZTS | ZOETIS INC | Healthcare | 2,423.0 | $305K | 0.09% | NEW | — | $125.82 | -39.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,444.0 | $299K | 0.09% | NEW | — | $206.95 | +23.1% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 2,421.0 | $297K | 0.09% | NEW | — | $122.74 | +4.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,852.0 | $297K | 0.09% | NEW | — | $160.40 | +12.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,662.0 | $297K | 0.09% | NEW | — | $111.41 | +3.8% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,650.0 | $279K | 0.09% | NEW | — | $105.26 | +22.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 931.0 | $276K | 0.09% | NEW | — | $296.21 | -8.3% |
| 72 | ADBE | ADOBE INC | Technology | 782.0 | $274K | 0.08% | NEW | — | $349.99 | -42.1% |
| 73 | AMP | AMERIPRISE FINL INC | Financial Services | 553.0 | $271K | 0.08% | NEW | — | $490.34 | -7.7% |
| 74 | DXCM | DEXCOM INC | Healthcare | 4,048.0 | $269K | 0.08% | NEW | — | $66.37 | +5.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 521.0 | $262K | 0.08% | NEW | — | $502.65 | — |
| 76 | MPC | MARATHON PETE CORP | Energy | 1,598.0 | $260K | 0.08% | NEW | — | $162.63 | +56.2% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,287.0 | $253K | 0.08% | NEW | — | $77.03 | +47.7% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 424.0 | $246K | 0.07% | NEW | — | $579.45 | -11.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 421.0 | $241K | 0.07% | NEW | — | $572.87 | +74.1% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 2,932.0 | $240K | 0.07% | NEW | — | $81.71 | -6.7% |
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%