Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | — | 5,398.0 | $406K | 0.25% | NEW | — | $75.24 | +0.1% |
| 62 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 5,786.0 | $404K | 0.25% | NEW | — | $69.74 | +16.1% |
| 63 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 9,601.0 | $400K | 0.25% | NEW | — | $41.66 | -0.6% |
| 64 | FIG | FIGMA INC CLASS A COM STK | Technology | 10,000.0 | $374K | 0.23% | NEW | — | $37.37 | -39.2% |
| 65 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,050.0 | $362K | 0.23% | NEW | — | $89.46 | +8.7% |
| 66 | USRT | ISHARES CORE U.S. REIT ETF | — | 5,996.0 | $342K | 0.21% | NEW | — | $56.96 | +15.0% |
| 67 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 6,771.0 | $338K | 0.21% | NEW | — | $49.90 | +11.3% |
| 68 | INTC | INTEL CORP COM | Technology | 8,448.0 | $312K | 0.19% | NEW | — | $36.90 | +224.8% |
| 69 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,131.0 | $296K | 0.18% | NEW | — | $48.32 | -0.5% |
| 70 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 5,740.0 | $290K | 0.18% | NEW | — | $50.47 | +8.9% |
| 71 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 2,568.0 | $274K | 0.17% | NEW | — | $106.70 | -0.4% |
| 72 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 5,383.0 | $271K | 0.17% | NEW | — | $50.32 | -0.1% |
| 73 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 5,267.0 | $265K | 0.16% | NEW | — | $50.32 | +0.3% |
| 74 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 840.0 | $263K | 0.16% | NEW | — | $313.00 | +22.4% |
| 75 | VB | VANGUARD SMALL-CAP ETF | — | 1,015.0 | $262K | 0.16% | NEW | — | $257.95 | +12.1% |
| 76 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 820.0 | $257K | 0.16% | NEW | — | $313.80 | +20.9% |
| 77 | T | AT&T INC COM | Communication Services | 9,962.0 | $247K | 0.15% | NEW | — | $24.84 | +1.7% |
| 78 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,726.0 | $233K | 0.14% | NEW | — | $40.73 | +18.7% |
| 79 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 13,637.0 | $224K | 0.14% | NEW | — | $16.43 | +36.4% |
| 80 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 4,239.0 | $210K | 0.13% | NEW | — | $49.46 | +1.5% |
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%