Portfolio (Quarterly)
Guide ↗
Vericrest Private Wealth
· CIK 0001912300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 33,557.0 | $25.1M | 22.36% | NEW | — | $748.88 | +3.1% |
| 2 | AGG | ISHARES TR | — | 90,226.0 | $8.9M | 7.95% | NEW | — | $98.98 | -1.2% |
| 3 | QGRW | WISDOMTREE TR | — | 127,611.0 | $8.4M | 7.50% | NEW | — | $66.03 | +2.8% |
| 4 | IEFA | ISHARES TR | — | 81,495.0 | $7.9M | 7.00% | NEW | — | $96.58 | +4.0% |
| 5 | MTGP | WISDOMTREE TR | — | 148,948.0 | $6.6M | 5.85% | NEW | — | $44.16 | -1.1% |
| 6 | ITOT | ISHARES TR | — | 30,113.0 | $4.9M | 4.40% | NEW | — | $164.27 | +2.6% |
| 7 | IEMG | ISHARES INC | — | 58,395.0 | $4.8M | 4.30% | NEW | — | $82.84 | -0.9% |
| 8 | IJR | ISHARES TR | — | 30,499.0 | $4.5M | 4.03% | NEW | — | $148.31 | -1.5% |
| 9 | WTV | WISDOMTREE TR | — | 43,350.0 | $4.4M | 3.92% | NEW | — | $101.72 | +6.7% |
| 10 | IJH | ISHARES TR | — | 54,352.0 | $4.2M | 3.73% | NEW | — | $77.11 | -1.0% |
| 11 | DDWM | WISDOMTREE TR | — | 89,313.0 | $4.1M | 3.67% | NEW | — | $46.18 | +2.5% |
| 12 | LQD | ISHARES TR | — | 32,805.0 | $3.6M | 3.18% | NEW | — | $109.07 | -2.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,461.0 | $3.3M | 2.96% | NEW | — | $746.70 | +2.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,916.0 | $2.0M | 1.76% | NEW | — | $200.09 | +12.7% |
| 15 | MUB | ISHARES TR | — | 15,410.0 | $1.7M | 1.48% | NEW | — | $107.62 | -2.0% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,806.0 | $1.5M | 1.38% | NEW | — | $856.96 | -87.8% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 28,839.0 | $1.5M | 1.29% | NEW | — | $50.39 | +2.9% |
| 18 | USFR | WISDOMTREE TR | — | 27,406.0 | $1.4M | 1.23% | NEW | — | $50.35 | -0.0% |
| 19 | AAPL | APPLE INC | Technology | 4,695.0 | $1.4M | 1.21% | NEW | — | $289.35 | +7.2% |
| 20 | IWF | ISHARES TR | — | 9,456.0 | $1.2M | 1.04% | NEW | — | $124.17 | -0.6% |
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
Financial Services
39.7%
Technology
35.8%
Industrials
11.9%
Communication Services
4.6%
Energy
3.2%
Consumer Cyclical
2.8%
Utilities
2.0%