Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | — | 870,403.0 | $25.2M | 9.35% | +26K | +3.1% | $28.97 | -0.4% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 450,943.0 | $24.2M | 8.96% | +34K | +8.1% | $53.59 | -3.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 547,489.0 | $23.1M | 8.57% | +41K | +8.1% | $42.21 | -1.9% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 423,424.0 | $20.2M | 7.50% | +31K | +7.8% | $47.75 | -1.2% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 49,025.0 | $2.5M | 0.94% | +487.0 | +1.0% | $51.69 | +3.1% |
| 6 | IVV | ISHARES TR | — | 603.0 | $452K | 0.17% | +86.0 | +16.6% | $748.89 | +3.3% |
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
Consumer Cyclical
52.1%
Technology
28.7%
Consumer Defensive
9.1%
Financial Services
5.2%
Healthcare
5.0%