Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 186,808.0 | $69.2M | 6.82% | +138K | +282.4% | $370.17 | +12.4% |
| 2 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 840,643.0 | $46.4M | 4.57% | +76K | +9.9% | $55.16 | -1.5% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 921,453.0 | $35.8M | 3.53% | +76K | +8.9% | $38.86 | +13.0% |
| 4 | IXC | ISHARES S&P GLOBAL ENERGY | — | 486,453.0 | $28.0M | 2.76% | +26K | +5.7% | $57.61 | -4.9% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 564,421.0 | $20.1M | 1.98% | +35K | +6.5% | $35.53 | +8.0% |
| 6 | AAPL | APPLE INC | Technology | 70,662.0 | $17.9M | 1.77% | +14K | +24.0% | $253.79 | +21.5% |
| 7 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 54,965.0 | $17.0M | 1.68% | +41K | +285.1% | $309.51 | +36.3% |
| 8 | NVDA | NVIDIA CORP | Technology | 95,905.0 | $16.7M | 1.65% | +20K | +26.3% | $174.40 | +23.2% |
| 9 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 320,167.0 | $15.0M | 1.47% | +14K | +4.5% | $46.70 | -3.8% |
| 10 | VTI | VANGUARD TOTAL STK MKT | — | 36,808.0 | $11.8M | 1.16% | +5K | +16.2% | $320.81 | +15.2% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 306,629.0 | $10.6M | 1.04% | +60K | +24.5% | $34.55 | +19.2% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 116,100.0 | $10.5M | 1.04% | +110K | +1789.3% | $90.53 | +8.6% |
| 13 | XOM | EXXON MOBIL CORP COM | Energy | 56,609.0 | $9.6M | 0.95% | +4K | +8.6% | $169.66 | -11.7% |
| 14 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 98,354.0 | $9.6M | 0.94% | +94K | +2273.4% | $97.23 | +9.9% |
| 15 | AVUS | AVANTIS U.S. EQUITY ETF | — | 70,830.0 | $7.9M | 0.78% | +6K | +8.6% | $111.18 | +14.2% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,553.0 | $7.8M | 0.77% | +6K | +19.2% | $208.27 | +27.4% |
| 17 | GOOGL | GOOGLE INC | Communication Services | 26,059.0 | $7.5M | 0.74% | +5K | +23.6% | $287.56 | +35.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,400.0 | $6.9M | 0.68% | +2K | +15.6% | $479.20 | — |
| 19 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 79,227.0 | $6.3M | 0.62% | +16K | +25.7% | $78.98 | -2.4% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,034.0 | $5.5M | 0.54% | +4K | +26.6% | $286.86 | +34.2% |
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
Technology
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%