Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 3,235.0 | $380K | 0.10% | -29.0 | -0.9% | $117.46 | -4.5% |
| 62 | HYMB | SPDR SERIES TRUST | — | 14,610.0 | $372K | 0.10% | +527.0 | +3.7% | $25.44 | -2.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 308.0 | $369K | 0.10% | -2.0 | -0.7% | $1199.43 | -2.0% |
| 64 | EXC | EXELON CORP | Utilities | 7,866.0 | $367K | 0.10% | — | — | $46.62 | -5.7% |
| 65 | GE | GE AEROSPACE | Industrials | 940.0 | $351K | 0.09% | -41.0 | -4.2% | $373.91 | -8.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,664.0 | $342K | 0.09% | — | — | $128.50 | +16.4% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,885.0 | $341K | 0.09% | +37.0 | +2.0% | $180.91 | +5.3% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 1,787.0 | $339K | 0.09% | NEW | — | $189.62 | -13.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 988.0 | $334K | 0.09% | -26.0 | -2.6% | $338.25 | -1.2% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 9,158.0 | $331K | 0.09% | -64.0 | -0.7% | $36.13 | -3.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 755.0 | $327K | 0.09% | NEW | — | $433.33 | -26.5% |
| 72 | CMI | CUMMINS INC | Industrials | 444.0 | $317K | 0.09% | -11.0 | -2.4% | $713.21 | -19.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,111.0 | $312K | 0.08% | +185.0 | +20.0% | $281.21 | -15.1% |
| 74 | EFAV | ISHARES TR | — | 3,438.0 | $302K | 0.08% | +497.0 | +16.9% | $87.71 | +7.2% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,330.0 | $294K | 0.08% | -39.0 | -1.6% | $126.32 | +17.8% |
| 76 | WMT | WALMART INC | Consumer Defensive | 2,594.0 | $294K | 0.08% | -28.0 | -1.1% | $113.26 | -9.4% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 1,533.0 | $292K | 0.08% | -127.0 | -7.7% | $190.48 | +13.3% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 671.0 | $290K | 0.08% | NEW | — | $431.46 | +9.3% |
| 79 | C | CITIGROUP INC | Financial Services | 2,050.0 | $287K | 0.08% | +14.0 | +0.7% | $139.96 | -5.2% |
| 80 | DXCM | DEXCOM INC | Healthcare | 3,971.0 | $267K | 0.07% | -82.0 | -2.0% | $67.35 | +32.6% |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%