Portfolio (Quarterly)
Guide ↗
Veridan Wealth LLC
· CIK 0002052405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 47,157.0 | $4.5M | 1.52% | NEW | — | $94.57 | -2.4% |
| 22 | EMGF | ISHARES INC | — | 59,652.0 | $4.4M | 1.49% | NEW | — | $73.26 | -1.1% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 154,246.0 | $4.3M | 1.45% | NEW | — | $27.70 | +2.7% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 124,000.0 | $4.2M | 1.43% | NEW | — | $33.84 | +5.9% |
| 25 | VOE | VANGUARD INDEX FDS | — | 20,646.0 | $4.1M | 1.39% | NEW | — | $197.60 | +5.9% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 100,988.0 | $4.0M | 1.36% | NEW | — | $39.68 | +7.9% |
| 27 | IWP | ISHARES TR | — | 25,550.0 | $3.7M | 1.27% | NEW | — | $146.41 | -4.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,005.0 | $3.7M | 1.25% | NEW | — | $736.39 | -2.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 42,941.0 | $3.2M | 1.10% | NEW | — | $75.51 | +11.4% |
| 30 | VTV | VANGUARD INDEX FDS | — | 14,515.0 | $3.2M | 1.08% | NEW | — | $217.93 | +4.2% |
| 31 | MGK | VANGUARD WORLD FD | — | 31,982.0 | $2.8M | 0.96% | NEW | — | $87.91 | +3.1% |
| 32 | PAVE | GLOBAL X FDS | — | 40,879.0 | $2.4M | 0.82% | NEW | — | $58.92 | -7.2% |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | — | 117,893.0 | $2.3M | 0.77% | NEW | — | $19.29 | -1.7% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,901.0 | $2.2M | 0.76% | NEW | — | $46.81 | -1.9% |
| 35 | TDTF | FLEXSHARES TR | — | 90,051.0 | $2.1M | 0.73% | NEW | — | $23.77 | -2.1% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 56,626.0 | $2.1M | 0.70% | NEW | — | $36.26 | +2.9% |
| 37 | AAPL | APPLE INC | Technology | 7,083.0 | $2.0M | 0.70% | NEW | — | $289.36 | +13.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 10,042.0 | $2.0M | 0.68% | NEW | — | $200.09 | +14.2% |
| 39 | GOOG | ALPHABET INC | — | 5,207.0 | $1.8M | 0.63% | NEW | — | $353.36 | — |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,875.0 | $1.4M | 0.49% | NEW | — | $373.02 | +36.8% |
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
89.7%
Technology
6.3%
Communication Services
1.0%
Consumer Cyclical
1.0%
Real Estate
0.8%
Consumer Defensive
0.5%
Energy
0.3%
Healthcare
0.3%
Industrials
0.2%