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 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 78,833.0 | $4.3M | 0.39% | +7K | +10.1% | $55.18 | -8.7% |
| 42 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 117,944.0 | $4.3M | 0.39% | +832.0 | +0.7% | $36.84 | +1.2% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 3,562.0 | $4.3M | 0.38% | — | — | $1199.34 | -1.2% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 73,361.0 | $4.2M | 0.38% | -5K | -6.8% | $57.62 | +9.1% |
| 45 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 99,922.0 | $4.1M | 0.37% | — | — | $41.25 | +1.0% |
| 46 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 39,658.0 | $4.1M | 0.36% | — | — | $102.30 | -1.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,440.0 | $3.7M | 0.34% | -437.0 | -6.3% | $580.91 | +4.6% |
| 48 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 72,253.0 | $3.7M | 0.34% | +2K | +3.2% | $51.69 | +1.5% |
| 49 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,818.0 | $3.6M | 0.32% | -179.0 | -9.0% | $1989.44 | -7.8% |
| 50 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 158,262.0 | $3.5M | 0.32% | — | — | $22.34 | +15.5% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,834.0 | $3.5M | 0.32% | -664.0 | -4.6% | $253.96 | +5.4% |
| 52 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,685.0 | $3.5M | 0.31% | -2K | -12.6% | $327.32 | +2.3% |
| 53 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 73,964.0 | $3.4M | 0.30% | -13K | -15.1% | $45.80 | -7.4% |
| 54 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 26,143.0 | $3.3M | 0.29% | — | — | $124.76 | -4.8% |
| 55 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 134,827.0 | $3.3M | 0.29% | +23K | +20.3% | $24.14 | -1.2% |
| 56 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 78,620.0 | $3.2M | 0.28% | — | — | $40.21 | -1.4% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 6,981.0 | $3.0M | 0.27% | -2K | -19.7% | $433.33 | -25.3% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 2,522.0 | $3.0M | 0.27% | -560.0 | -18.2% | $1174.72 | -18.1% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 4,252.0 | $2.9M | 0.26% | +2K | +91.5% | $686.81 | +2.3% |
| 60 | INTC | INTEL CORP COM | Technology | 20,096.0 | $2.8M | 0.25% | +3K | +16.7% | $139.63 | -17.0% |
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%