Portfolio (Quarterly)
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Veridan Wealth LLC
· CIK 0002052405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,913.0 | $1.4M | 0.47% | NEW | — | $722.83 | -39.3% |
| 42 | — PUT | ALPHABET INC | — | 3,500.0 | $1.2M | 0.42% | NEW | — | $353.33 | — |
| 43 | CMBS | ISHARES TR | — | 22,000.0 | $1.1M | 0.36% | NEW | — | $48.65 | -1.3% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,664.0 | $1.0M | 0.35% | NEW | — | $223.65 | -6.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,628.0 | $865K | 0.29% | NEW | — | $238.34 | +6.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,323.0 | $830K | 0.28% | NEW | — | $357.31 | -5.5% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 15,535.0 | $786K | 0.27% | NEW | — | $50.58 | -3.2% |
| 48 | IUSB | ISHARES TR | — | 16,736.0 | $772K | 0.26% | NEW | — | $46.15 | -2.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,465.0 | $733K | 0.25% | NEW | — | $500.39 | — |
| 50 | ESGU | ISHARES TR | — | 4,129.0 | $676K | 0.23% | NEW | — | $163.69 | +2.3% |
| 51 | XVV | ISHARES TR | — | 10,164.0 | $577K | 0.20% | NEW | — | $56.79 | +3.2% |
| 52 | AVGO | BROADCOM INC | Technology | 1,311.0 | $495K | 0.17% | NEW | — | $377.79 | -2.5% |
| 53 | VXF | VANGUARD INDEX FDS | — | 1,999.0 | $492K | 0.17% | NEW | — | $246.17 | -2.9% |
| 54 | SNPE | DBX ETF TR | — | 7,029.0 | $484K | 0.17% | NEW | — | $68.86 | +2.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 832.0 | $468K | 0.16% | NEW | — | $563.06 | +5.2% |
| 56 | QUAL | ISHARES TR | — | 2,083.0 | $457K | 0.15% | NEW | — | $219.45 | +0.9% |
| 57 | EAGG | ISHARES TR | — | 9,577.0 | $454K | 0.15% | NEW | — | $47.41 | -2.2% |
| 58 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,456.0 | $418K | 0.14% | NEW | — | $170.17 | -11.2% |
| 59 | IWM | ISHARES TR | — | 1,334.0 | $401K | 0.14% | NEW | — | $300.45 | -2.3% |
| 60 | USSG | DBX ETF TR | — | 5,640.0 | $392K | 0.13% | NEW | — | $69.46 | +3.2% |
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%