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 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 97,292.0 | $9.0M | 0.89% | -5K | -4.6% | $92.69 | -10.8% |
| 22 | GLD | SPDR GOLD ETF | Financial Services | 20,772.0 | $8.9M | 0.88% | -811.0 | -3.8% | $430.29 | -11.0% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 120,588.0 | $8.4M | 0.83% | NEW | — | $69.75 | +17.4% |
| 24 | AVUS | AVANTIS U.S. EQUITY ETF | — | 70,830.0 | $7.9M | 0.78% | +6K | +8.6% | $111.18 | +15.6% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,553.0 | $7.8M | 0.77% | +6K | +19.2% | $208.27 | +18.4% |
| 26 | GOOGL | GOOGLE INC | Communication Services | 26,059.0 | $7.5M | 0.74% | +5K | +23.6% | $287.56 | +18.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,400.0 | $6.9M | 0.68% | +2K | +15.6% | $479.20 | — |
| 28 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 79,227.0 | $6.3M | 0.62% | +16K | +25.7% | $78.98 | -1.5% |
| 29 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 68,727.0 | $6.1M | 0.60% | -1K | -1.4% | $88.16 | -10.9% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | — | 19,034.0 | $5.5M | 0.54% | +4K | +26.6% | $286.86 | — |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 9,189.0 | $5.3M | 0.52% | +1K | +14.5% | $572.15 | +29.1% |
| 32 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 52,056.0 | $5.2M | 0.51% | -598.0 | -1.1% | $99.86 | +9.5% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 78,704.0 | $4.8M | 0.47% | +4K | +4.7% | $60.65 | +3.6% |
| 34 | GE | GE AEROSPACE COM NEW | Industrials | 16,633.0 | $4.7M | 0.47% | +1K | +6.5% | $283.77 | +12.0% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 11,964.0 | $4.4M | 0.44% | +2K | +26.3% | $371.75 | -5.1% |
| 36 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 117,112.0 | $4.0M | 0.39% | — | — | $33.97 | +9.7% |
| 37 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 71,598.0 | $4.0M | 0.39% | +2K | +3.4% | $55.35 | -9.0% |
| 38 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 87,149.0 | $4.0M | 0.39% | +523.0 | +0.6% | $45.34 | -6.5% |
| 39 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 100,411.0 | $3.9M | 0.39% | -2K | -1.9% | $38.96 | +6.9% |
| 40 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 158,262.0 | $3.8M | 0.38% | +158K | +10000.0% | $24.29 | +6.2% |
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%