Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,277,289.0 | $47.6M | 17.64% | -8K | -0.7% | $37.26 | +5.9% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 447,325.0 | $18.2M | 6.74% | -21K | -4.4% | $40.64 | +0.9% |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,492.0 | $3.1M | 1.17% | -112.0 | -1.3% | $370.59 | -9.2% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 43,265.0 | $2.1M | 0.78% | -6K | -11.8% | $48.34 | -2.2% |
| 5 | AAPL | APPLE INC | Technology | 2,601.0 | $753K | 0.28% | -278.0 | -9.7% | $289.36 | +10.6% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 5,501.0 | $278K | 0.10% | -479.0 | -8.0% | $50.58 | -3.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,120.0 | $258K | 0.10% | -321.0 | -9.3% | $82.65 | -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
Consumer Cyclical
52.1%
Technology
28.7%
Consumer Defensive
9.1%
Financial Services
5.2%
Healthcare
5.0%