Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMP | AMERIPRISE FINL INC | Financial Services | 553.0 | $246K | 0.07% | — | — | $444.40 | +25.5% |
| 82 | CMI | CUMMINS INC | Industrials | 455.0 | $245K | 0.07% | NEW | — | $538.02 | +4.7% |
| 83 | ACWV | ISHARES INC | — | 1,983.0 | $237K | 0.07% | — | — | $119.51 | +6.5% |
| 84 | T | AT&T INC | Communication Services | 8,127.0 | $236K | 0.07% | NEW | — | $28.99 | -10.7% |
| 85 | C | CITIGROUP INC | Financial Services | 2,036.0 | $231K | 0.07% | -12.0 | -0.6% | $113.41 | +17.0% |
| 86 | SUB | ISHARES TR | — | 2,137.0 | $228K | 0.07% | NEW | — | $106.50 | -0.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,511.0 | $226K | 0.07% | NEW | — | $50.20 | -0.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 926.0 | $224K | 0.07% | -5.0 | -0.5% | $242.39 | -2.8% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 11,500.0 | $222K | 0.07% | — | — | $19.30 | +10.6% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 643.0 | $211K | 0.07% | — | — | $328.89 | -0.3% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 2,927.0 | $211K | 0.07% | — | — | $71.93 | +9.3% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 425.0 | $209K | 0.06% | — | — | $491.53 | +26.1% |
| 93 | ADBE | ADOBE INC | Technology | 849.0 | $206K | 0.06% | +67.0 | +8.6% | $243.08 | +20.2% |
| 94 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,901.0 | $204K | 0.06% | — | — | $13.72 | -2.3% |
| 95 | SHEL | SHELL PLC | Energy | 2,194.0 | $204K | 0.06% | NEW | — | $93.00 | -2.3% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 427.0 | $202K | 0.06% | NEW | — | $473.24 | -11.7% |
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
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%