Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC COM | Consumer Defensive | 24,081.0 | $2.7M | 0.24% | -738.0 | -3.0% | $113.26 | -5.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 23,219.0 | $2.7M | 0.24% | -3K | -11.6% | $117.46 | -9.0% |
| 63 | IVV | ISHARES S&P 500 INDEX | — | 3,499.0 | $2.6M | 0.23% | — | — | $748.89 | +2.5% |
| 64 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,915.0 | $2.6M | 0.23% | +515.0 | +5.0% | $236.62 | -0.6% |
| 65 | KLAC | KLA-TENCOR CORP | Technology | 8,371.0 | $2.5M | 0.23% | +7K | +709.6% | $301.71 | -34.9% |
| 66 | CAT | CATERPILLAR INC COM | Industrials | 2,293.0 | $2.4M | 0.22% | -34.0 | -1.5% | $1065.07 | -22.4% |
| 67 | VPL | VANGUARD PACIFIC STOCK | — | 20,316.0 | $2.4M | 0.21% | — | — | $115.69 | +0.4% |
| 68 | AMAT | APPLIED MATLS INC COM | Technology | 3,221.0 | $2.3M | 0.21% | -215.0 | -6.3% | $723.00 | -29.2% |
| 69 | RSG | REPUBLIC SERVICES INC | Industrials | 10,710.0 | $2.3M | 0.20% | -145.0 | -1.3% | $213.08 | -0.5% |
| 70 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 11,873.0 | $2.2M | 0.20% | — | — | $186.87 | +2.2% |
| 71 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 71,613.0 | $2.2M | 0.19% | — | — | $30.24 | -32.7% |
| 72 | HD | HOME DEPOT | Consumer Cyclical | 6,109.0 | $2.2M | 0.19% | -741.0 | -10.8% | $352.69 | -18.3% |
| 73 | V | VISA INC | Financial Services | 6,107.0 | $2.1M | 0.19% | -1K | -19.3% | $343.09 | +6.6% |
| 74 | VV | VANGUARD LARGE CAP | — | 5,777.0 | $2.0M | 0.18% | — | — | $343.89 | +2.4% |
| 75 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,038.0 | $1.9M | 0.17% | — | — | $137.53 | +3.5% |
| 76 | BAC | BANK OF AMER CORP COM | Financial Services | 33,507.0 | $1.9M | 0.17% | -859.0 | -2.5% | $56.98 | -3.5% |
| 77 | PCAR | PACCAR INC COM | Industrials | 15,701.0 | $1.9M | 0.17% | -269.0 | -1.7% | $120.12 | -6.9% |
| 78 | C | CITIGROUP INC | Financial Services | 13,464.0 | $1.9M | 0.17% | -264.0 | -1.9% | $139.96 | -6.5% |
| 79 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 19,118.0 | $1.8M | 0.16% | +421.0 | +2.2% | $95.09 | +5.9% |
| 80 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 26,004.0 | $1.8M | 0.16% | -677.0 | -2.5% | $69.90 | -4.1% |
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%