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 | GOOGL | GOOGLE INC | Communication Services | 21,076.0 | $6.6M | 0.83% | NEW | — | $313.00 | +24.1% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 52,110.0 | $6.3M | 0.79% | NEW | — | $120.34 | +24.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,459.0 | $6.3M | 0.79% | NEW | — | $502.65 | — |
| 24 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 69,735.0 | $5.7M | 0.71% | NEW | — | $81.17 | +4.4% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 8,027.0 | $5.3M | 0.67% | NEW | — | $660.06 | -7.5% |
| 26 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 52,654.0 | $4.9M | 0.62% | NEW | — | $93.97 | +17.4% |
| 27 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 14,271.0 | $4.9M | 0.62% | NEW | — | $346.11 | +22.3% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 15,610.0 | $4.8M | 0.60% | NEW | — | $308.03 | +1.9% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 15,037.0 | $4.7M | 0.59% | NEW | — | $313.80 | +22.5% |
| 30 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 63,020.0 | $4.6M | 0.58% | NEW | — | $73.64 | +4.2% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 9,476.0 | $4.3M | 0.54% | NEW | — | $449.72 | -3.7% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 75,178.0 | $4.1M | 0.51% | NEW | — | $53.94 | +7.7% |
| 33 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 86,626.0 | $4.0M | 0.50% | NEW | — | $45.71 | -0.7% |
| 34 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 102,406.0 | $3.9M | 0.49% | NEW | — | $38.11 | +10.0% |
| 35 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 69,269.0 | $3.9M | 0.48% | NEW | — | $55.80 | -2.5% |
| 36 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 117,051.0 | $3.8M | 0.48% | NEW | — | $32.73 | +15.6% |
| 37 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 9,495.0 | $3.1M | 0.38% | NEW | — | $322.22 | -5.0% |
| 38 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 65,312.0 | $3.1M | 0.38% | NEW | — | $46.80 | +10.4% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 2,788.0 | $3.0M | 0.38% | NEW | — | $1074.68 | -0.3% |
| 40 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 41,036.0 | $3.0M | 0.37% | NEW | — | $72.68 | +37.7% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%