Portfolio (Quarterly)
Guide ↗
Vericrest Private Wealth
· CIK 0001912300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 212.0 | $214K | 0.19% | NEW | — | $1011.37 | +2.5% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 3,970.0 | $213K | 0.19% | NEW | — | $53.61 | +8.0% |
| 43 | DGRO | ISHARES TR | — | 2,775.0 | $210K | 0.19% | NEW | — | $75.80 | +4.6% |
| 44 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,308.0 | $114K | 0.10% | NEW | — | $10.04 | -2.6% |
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%