Portfolio (Quarterly)
Guide ↗
Veridan Wealth LLC
· CIK 0002052405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIV | VANGUARD BD INDEX FDS | — | 3,107.0 | $238K | 0.08% | NEW | — | $76.71 | -2.4% |
| 82 | SUSC | ISHARES TR | — | 9,824.0 | $227K | 0.08% | NEW | — | $23.15 | -2.8% |
| 83 | GE | GE AEROSPACE | Industrials | 605.0 | $226K | 0.08% | NEW | — | $374.01 | -11.6% |
| 84 | V | VISA INC | Financial Services | 631.0 | $216K | 0.07% | NEW | — | $342.99 | +10.2% |
| 85 | ACWI | ISHARES TR | — | 1,365.0 | $214K | 0.07% | NEW | — | $156.99 | +1.9% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 363.0 | $211K | 0.07% | NEW | — | $580.91 | -21.3% |
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
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%