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 | WMT | WALMART INC | Consumer Defensive | 2,622.0 | $326K | 0.10% | -40.0 | -1.5% | $124.28 | -17.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,667.0 | $321K | 0.10% | +17.0 | +0.6% | $120.29 | +23.3% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 1,660.0 | $315K | 0.10% | +49.0 | +3.0% | $189.60 | +14.0% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 1,517.0 | $314K | 0.10% | +108.0 | +7.7% | $206.90 | -2.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,014.0 | $307K | 0.09% | — | — | $302.48 | +10.2% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,848.0 | $306K | 0.09% | — | — | $165.34 | +16.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 310.0 | $285K | 0.09% | — | — | $919.77 | +27.5% |
| 68 | CRM | SALESFORCE INC | Technology | 1,495.0 | $279K | 0.09% | -91.0 | -5.7% | $186.67 | +37.1% |
| 69 | GE | GE AEROSPACE | Industrials | 981.0 | $278K | 0.09% | +281.0 | +40.1% | $283.83 | +20.7% |
| 70 | ASML | ASML HLDG NV | Technology | 209.0 | $276K | 0.09% | NEW | — | $1320.83 | +28.4% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 794.0 | $271K | 0.08% | -26.0 | -3.2% | $341.79 | +35.1% |
| 72 | EFAV | ISHARES TR | — | 2,941.0 | $269K | 0.08% | +202.0 | +7.4% | $91.37 | +2.7% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 9,222.0 | $268K | 0.08% | -3K | -25.0% | $29.08 | +17.7% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 3,346.0 | $266K | 0.08% | -47.0 | -1.4% | $79.61 | +8.9% |
| 75 | DXCM | DEXCOM INC | Healthcare | 4,053.0 | $255K | 0.08% | — | — | $62.80 | +44.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,264.0 | $253K | 0.08% | -23.0 | -0.7% | $77.59 | +41.7% |
| 77 | ZTS | ZOETIS INC | Healthcare | 2,140.0 | $253K | 0.08% | -283.0 | -11.7% | $118.21 | -34.6% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 1,011.0 | $250K | 0.08% | NEW | — | $247.08 | +42.6% |
| 79 | KR | KROGER CO | Consumer Defensive | 3,451.0 | $250K | 0.08% | — | — | $72.36 | -20.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 516.0 | $247K | 0.08% | -5.0 | -1.0% | $479.20 | — |
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
34.3%
Financial Services
20.1%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
7.1%
Energy
6.4%
Consumer Defensive
5.4%
Utilities
3.5%
Industrials
2.6%