Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 9,189.0 | $5.3M | 0.52% | +1K | +14.5% | $572.15 | +29.1% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 78,704.0 | $4.8M | 0.47% | +4K | +4.7% | $60.65 | +3.6% |
| 23 | GE | GE AEROSPACE COM NEW | Industrials | 16,633.0 | $4.7M | 0.47% | +1K | +6.5% | $283.77 | +12.0% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 11,964.0 | $4.4M | 0.44% | +2K | +26.3% | $371.75 | -5.1% |
| 25 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 71,598.0 | $4.0M | 0.39% | +2K | +3.4% | $55.35 | -9.0% |
| 26 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 87,149.0 | $4.0M | 0.39% | +523.0 | +0.6% | $45.34 | -6.5% |
| 27 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 158,262.0 | $3.8M | 0.38% | +158K | +10000.0% | $24.29 | +6.2% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,225.0 | $3.6M | 0.35% | +3K | +28.8% | $294.16 | +13.9% |
| 29 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,398.0 | $3.6M | 0.35% | +11K | +5627.6% | $313.80 | +13.9% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,498.0 | $3.5M | 0.35% | +3K | +25.2% | $244.44 | +9.5% |
| 31 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 49,004.0 | $3.3M | 0.33% | +6K | +14.2% | $67.54 | +7.0% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 3,546.0 | $3.3M | 0.32% | +758.0 | +27.2% | $919.70 | +29.0% |
| 33 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 70,001.0 | $3.2M | 0.31% | +5K | +7.2% | $45.12 | +16.3% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 24,819.0 | $3.1M | 0.30% | +7K | +37.2% | $124.28 | -14.1% |
| 35 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 26,136.0 | $2.9M | 0.28% | +2K | +6.8% | $110.47 | +7.5% |
| 36 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 78,501.0 | $2.8M | 0.28% | +9K | +13.2% | $35.78 | +19.2% |
| 37 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 112,055.0 | $2.7M | 0.27% | +11K | +10.3% | $24.27 | -1.7% |
| 38 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,997.0 | $2.6M | 0.26% | +326.0 | +19.5% | $1320.83 | +38.9% |
| 39 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 41,144.0 | $2.4M | 0.24% | +3K | +8.9% | $59.35 | +13.6% |
| 40 | RSG | REPUBLIC SERVICES INC | Industrials | 10,855.0 | $2.4M | 0.23% | +873.0 | +8.8% | $219.02 | -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
Technology
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%