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 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 120,588.0 | $10.0M | 0.90% | — | — | $82.84 | -1.1% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 39,238.0 | $9.4M | 0.84% | +2K | +4.5% | $238.34 | +3.5% |
| 23 | AVUS | AVANTIS U.S. EQUITY ETF | — | 71,093.0 | $9.1M | 0.82% | — | — | $128.08 | +0.4% |
| 24 | GOOGL | GOOGLE INC | Communication Services | 24,300.0 | $8.7M | 0.78% | -2K | -6.8% | $357.37 | -4.6% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 56,655.0 | $7.7M | 0.69% | — | — | $136.72 | +18.0% |
| 26 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 110,129.0 | $7.7M | 0.69% | +61K | +124.7% | $70.00 | +3.2% |
| 27 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 94,750.0 | $7.5M | 0.68% | -3K | -2.6% | $79.42 | +4.1% |
| 28 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 96,868.0 | $7.5M | 0.67% | +92K | +1889.9% | $77.11 | -6.1% |
| 29 | GLD | SPDR GOLD ETF | Financial Services | 20,255.0 | $7.5M | 0.67% | -517.0 | -2.5% | $368.38 | +3.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,397.0 | $7.2M | 0.65% | — | — | $500.39 | — |
| 31 | GOOG | ALPHABET INC CAP STK CL C | — | 18,088.0 | $6.4M | 0.57% | -946.0 | -5.0% | $353.34 | — |
| 32 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 138,902.0 | $5.9M | 0.53% | +60K | +76.9% | $42.67 | -0.0% |
| 33 | MU | MICRON TECHNOLOGY | Technology | 4,701.0 | $5.4M | 0.49% | -373.0 | -7.3% | $1154.29 | -7.7% |
| 34 | GE | GE AEROSPACE COM NEW | Industrials | 14,483.0 | $5.4M | 0.48% | -2K | -12.9% | $373.73 | -14.9% |
| 35 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 51,778.0 | $5.3M | 0.48% | -278.0 | -0.5% | $103.05 | +6.1% |
| 36 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 67,672.0 | $5.1M | 0.46% | -1K | -1.5% | $75.51 | +4.0% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 9,060.0 | $5.1M | 0.46% | -129.0 | -1.4% | $563.30 | +31.2% |
| 38 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 77,632.0 | $5.0M | 0.45% | -2K | -2.0% | $64.60 | +20.4% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,398.0 | $4.5M | 0.40% | — | — | $393.95 | -9.3% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 10,460.0 | $4.4M | 0.39% | -2K | -12.6% | $420.60 | -16.1% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%