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 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,225.0 | $3.6M | 0.35% | +3K | +28.8% | $294.16 | +4.3% |
| 42 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,398.0 | $3.6M | 0.35% | +11K | +5627.6% | $313.80 | +21.0% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,498.0 | $3.5M | 0.35% | +3K | +25.2% | $244.44 | -5.8% |
| 44 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 49,004.0 | $3.3M | 0.33% | +6K | +14.2% | $67.54 | +7.5% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 3,546.0 | $3.3M | 0.32% | +758.0 | +27.2% | $919.70 | +15.9% |
| 46 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 70,001.0 | $3.2M | 0.31% | +5K | +7.2% | $45.12 | +14.5% |
| 47 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 39,723.0 | $3.1M | 0.31% | -1K | -3.2% | $78.66 | +27.1% |
| 48 | WMT | WALMART INC COM | Consumer Defensive | 24,819.0 | $3.1M | 0.30% | +7K | +37.2% | $124.28 | -4.6% |
| 49 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 26,136.0 | $2.9M | 0.28% | +2K | +6.8% | $110.47 | +9.8% |
| 50 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 78,501.0 | $2.8M | 0.28% | +9K | +13.2% | $35.78 | +20.3% |
| 51 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 112,055.0 | $2.7M | 0.27% | +11K | +10.3% | $24.27 | -0.4% |
| 52 | GEV | GE VERNOVA INC COM | Utilities | 3,082.0 | $2.7M | 0.27% | -693.0 | -18.4% | $872.92 | +22.8% |
| 53 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 78,262.0 | $2.6M | 0.26% | — | — | $33.86 | +19.6% |
| 54 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,997.0 | $2.6M | 0.26% | +326.0 | +19.5% | $1320.83 | +23.6% |
| 55 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 41,144.0 | $2.4M | 0.24% | +3K | +8.9% | $59.35 | +11.1% |
| 56 | RSG | REPUBLIC SERVICES INC | Industrials | 10,855.0 | $2.4M | 0.23% | +873.0 | +8.8% | $219.02 | -5.5% |
| 57 | IVV | ISHARES S&P 500 INDEX | — | 3,511.0 | $2.3M | 0.23% | -100.0 | -2.8% | $653.21 | +15.4% |
| 58 | V | VISA INC | Financial Services | 7,566.0 | $2.3M | 0.23% | +2K | +44.9% | $302.24 | +8.1% |
| 59 | HD | HOME DEPOT | Consumer Cyclical | 6,850.0 | $2.3M | 0.22% | -2K | -19.3% | $328.89 | -5.5% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,400.0 | $2.2M | 0.22% | +2K | +27.3% | $215.06 | +8.4% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%