Portfolio (Quarterly)
Guide ↗
Vericrest Private Wealth
· CIK 0001912300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 3,048.0 | $1.1M | 1.00% | NEW | — | $368.38 | +14.0% |
| 22 | HYG | ISHARES TR | — | 13,233.0 | $1.1M | 0.94% | NEW | — | $79.97 | -0.1% |
| 23 | FLOT | ISHARES TR | — | 20,315.0 | $1.0M | 0.92% | NEW | — | $51.05 | -0.0% |
| 24 | QHY | WISDOMTREE TR | — | 22,141.0 | $1.0M | 0.90% | NEW | — | $45.81 | -0.1% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 13,426.0 | $695K | 0.62% | NEW | — | $51.78 | +2.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 3,498.0 | $666K | 0.59% | NEW | — | $190.52 | -1.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,654.0 | $591K | 0.53% | NEW | — | $357.37 | -4.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 2,997.0 | $410K | 0.36% | NEW | — | $136.72 | +14.6% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,245.0 | $371K | 0.33% | NEW | — | $297.89 | -17.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,130.0 | $370K | 0.33% | NEW | — | $327.33 | +7.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,531.0 | $365K | 0.33% | NEW | — | $238.34 | +7.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 931.0 | $347K | 0.31% | NEW | — | $373.02 | +35.4% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 448.0 | $324K | 0.29% | NEW | — | $723.00 | -34.1% |
| 34 | EMB | ISHARES TR | — | 3,233.0 | $312K | 0.28% | NEW | — | $96.45 | -1.3% |
| 35 | DSI | ISHARES TR | — | 1,954.0 | $278K | 0.25% | NEW | — | $142.39 | +4.1% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 615.0 | $265K | 0.24% | NEW | — | $431.46 | +8.8% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 2,374.0 | $263K | 0.23% | NEW | — | $110.63 | -3.5% |
| 38 | SHYG | ISHARES TR | — | 5,939.0 | $252K | 0.22% | NEW | — | $42.41 | -0.2% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 1,533.0 | $242K | 0.22% | NEW | — | $158.03 | +3.9% |
| 40 | SUSA | ISHARES TR | — | 1,447.0 | $223K | 0.20% | NEW | — | $154.30 | +3.2% |
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%