Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT | Consumer Cyclical | 8,492.0 | $2.9M | 0.37% | NEW | — | $344.11 | -10.0% |
| 42 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 16,061.0 | $2.8M | 0.35% | NEW | — | $174.19 | +7.2% |
| 43 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 42,892.0 | $2.8M | 0.35% | NEW | — | $65.07 | +12.0% |
| 44 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 78,196.0 | $2.5M | 0.32% | NEW | — | $32.57 | +23.8% |
| 45 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 24,478.0 | $2.5M | 0.31% | NEW | — | $101.98 | +18.7% |
| 46 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 101,550.0 | $2.5M | 0.31% | NEW | — | $24.37 | -0.9% |
| 47 | IVV | ISHARES S&P 500 INDEX | — | 3,611.0 | $2.5M | 0.31% | NEW | — | $684.94 | +9.9% |
| 48 | GEV | GE VERNOVA INC COM | Utilities | 3,775.0 | $2.5M | 0.31% | NEW | — | $653.58 | +63.9% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,577.0 | $2.4M | 0.30% | NEW | — | $206.95 | +11.7% |
| 50 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 69,375.0 | $2.3M | 0.29% | NEW | — | $33.74 | +27.2% |
| 51 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 34,133.0 | $2.3M | 0.29% | NEW | — | $67.43 | -1.2% |
| 52 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 37,794.0 | $2.3M | 0.28% | NEW | — | $59.78 | +10.3% |
| 53 | RSG | REPUBLIC SERVICES INC | Industrials | 9,982.0 | $2.1M | 0.27% | NEW | — | $211.93 | -2.3% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 18,088.0 | $2.0M | 0.25% | NEW | — | $111.41 | +6.7% |
| 55 | VOO | VANGUARD S&P 500 ETF | — | 3,052.0 | $1.9M | 0.24% | NEW | — | $627.03 | +9.9% |
| 56 | VPL | VANGUARD PACIFIC STOCK | — | 20,316.0 | $1.8M | 0.23% | NEW | — | $90.40 | +27.4% |
| 57 | V | VISA INC | Financial Services | 5,221.0 | $1.8M | 0.23% | NEW | — | $350.71 | -6.8% |
| 58 | VV | VANGUARD LARGE CAP | — | 5,776.0 | $1.8M | 0.23% | NEW | — | $314.77 | +9.5% |
| 59 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 71,459.0 | $1.8M | 0.23% | NEW | — | $25.25 | +23.1% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,169.0 | $1.8M | 0.23% | NEW | — | $219.79 | +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
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%