Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,452.0 | $732K | 0.45% | NEW | — | $212.07 | +7.5% |
| 42 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 7,335.0 | $697K | 0.43% | NEW | — | $95.09 | +8.1% |
| 43 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 26,322.0 | $664K | 0.41% | NEW | — | $25.24 | -1.2% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 5,338.0 | $655K | 0.41% | NEW | — | $122.74 | +9.5% |
| 45 | STT | STATE STR CORP COM | Financial Services | 4,964.0 | $640K | 0.40% | NEW | — | $129.01 | +19.3% |
| 46 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,651.0 | $639K | 0.40% | NEW | — | $386.85 | +9.2% |
| 47 | AAPL | APPLE INC COM | Technology | 2,318.0 | $630K | 0.39% | NEW | — | $271.86 | +13.6% |
| 48 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 10,915.0 | $627K | 0.39% | NEW | — | $57.46 | -1.1% |
| 49 | CPNG | COUPANG INC CL A | Consumer Cyclical | 26,425.0 | $623K | 0.39% | NEW | — | $23.59 | -31.7% |
| 50 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 4,165.0 | $619K | 0.38% | NEW | — | $148.69 | +9.6% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 933.0 | $610K | 0.38% | NEW | — | $653.57 | +58.9% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 790.0 | $595K | 0.37% | NEW | — | $753.78 | -84.6% |
| 53 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 12,775.0 | $595K | 0.37% | NEW | — | $46.59 | +14.0% |
| 54 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 17,878.0 | $554K | 0.34% | NEW | — | $30.96 | +0.9% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 896.0 | $519K | 0.32% | NEW | — | $579.45 | -22.6% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,150.0 | $454K | 0.28% | NEW | — | $143.97 | +25.3% |
| 57 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 500.0 | $431K | 0.27% | NEW | — | $862.34 | +19.2% |
| 58 | VO | VANGUARD MID CAP | — | 1,428.0 | $414K | 0.26% | NEW | — | $290.25 | -73.1% |
| 59 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 17,289.0 | $413K | 0.26% | NEW | — | $23.88 | -2.0% |
| 60 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,780.0 | $411K | 0.26% | NEW | — | $230.82 | +15.4% |
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
33.0%
Healthcare
15.3%
Industrials
12.8%
Utilities
9.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.0%
Communication Services
5.8%
Energy
5.5%
Financial Services
3.7%