Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,317,731.0 | $43.0M | 13.19% | NEW | — | $32.62 | +0.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,135,273.0 | $33.6M | 10.32% | NEW | — | $29.61 | +16.5% |
| 3 | IDEV | ISHARES TR | — | 393,649.0 | $32.5M | 9.96% | NEW | — | $82.48 | +6.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 56,628.0 | $27.6M | 8.48% | NEW | — | $487.86 | -83.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 134,419.0 | $25.7M | 7.88% | NEW | — | $190.99 | +14.3% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 273,635.0 | $20.3M | 6.22% | NEW | — | $74.07 | -0.5% |
| 7 | IEMG | ISHARES INC | — | 234,766.0 | $15.8M | 4.84% | NEW | — | $67.22 | +20.9% |
| 8 | IEFA | ISHARES TR | — | 145,241.0 | $13.0M | 3.99% | NEW | — | $89.46 | +6.7% |
| 9 | MUB | ISHARES TR | — | 112,489.0 | $12.0M | 3.70% | NEW | — | $107.11 | +0.5% |
| 10 | VBK | VANGUARD INDEX FDS | — | 39,872.0 | $12.0M | 3.70% | NEW | — | $302.11 | +18.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 54,583.0 | $11.6M | 3.55% | NEW | — | $211.79 | +14.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,635.0 | $7.6M | 2.33% | NEW | — | $62.47 | +12.9% |
| 13 | HYD | VANECK ETF TRUST | — | 105,177.0 | $5.4M | 1.65% | NEW | — | $51.12 | +0.7% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,500.0 | $4.8M | 1.46% | NEW | — | $48.32 | +0.4% |
| 15 | AAPL | APPLE INC | Technology | 12,784.0 | $3.5M | 1.07% | NEW | — | $271.85 | +4.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,624.0 | $2.9M | 0.89% | NEW | — | $627.09 | +6.9% |
| 17 | SPHY | SPDR SERIES TRUST | — | 111,903.0 | $2.6M | 0.81% | NEW | — | $23.67 | -1.1% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 50,658.0 | $2.5M | 0.77% | NEW | — | $49.46 | +1.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,852.0 | $2.3M | 0.72% | NEW | — | $483.62 | -22.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,720.0 | $2.3M | 0.70% | NEW | — | $614.28 | +15.0% |
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%