Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSB | DIMENSIONAL ETF TRUST | — | 13,427.0 | $700K | 0.26% | NEW | — | $52.11 | -2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 402.0 | $276K | 0.10% | NEW | — | $686.81 | +3.1% |
| 3 | VBR | VANGUARD INDEX FDS | — | 903.0 | $219K | 0.08% | NEW | — | $242.99 | +1.7% |
| 4 | VOE | VANGUARD INDEX FDS | — | 1,079.0 | $213K | 0.08% | NEW | — | $197.60 | +5.5% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 601.0 | $205K | 0.08% | NEW | — | $341.02 | -2.3% |
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%