Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 5,338.0 | $744K | 0.50% | — | — | $139.37 | -6.4% |
| 42 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,448.0 | $728K | 0.49% | — | — | $211.15 | +7.1% |
| 43 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 7,335.0 | $701K | 0.47% | — | — | $95.62 | +7.6% |
| 44 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 26,322.0 | $660K | 0.44% | — | — | $25.07 | -0.5% |
| 45 | STT | STATE STR CORP COM | Financial Services | 4,964.0 | $628K | 0.42% | — | — | $126.56 | +21.7% |
| 46 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 12,775.0 | $619K | 0.41% | — | — | $48.46 | +8.9% |
| 47 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,651.0 | $612K | 0.41% | — | — | $370.68 | +13.5% |
| 48 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 4,165.0 | $593K | 0.40% | — | — | $142.43 | +13.8% |
| 49 | AAPL | APPLE INC COM | Technology | 2,318.0 | $588K | 0.39% | — | — | $253.79 | +20.2% |
| 50 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 12,147.0 | $584K | 0.39% | +6K | +98.1% | $48.05 | -0.1% |
| 51 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 790.0 | $551K | 0.37% | — | — | $697.72 | -83.6% |
| 52 | CPNG | COUPANG INC CL A | Consumer Cyclical | 26,425.0 | $499K | 0.33% | — | — | $18.88 | -16.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 500.0 | $498K | 0.33% | — | — | $996.43 | +5.4% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 896.0 | $440K | 0.29% | — | — | $491.53 | -8.1% |
| 55 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,150.0 | $419K | 0.28% | — | — | $132.90 | +34.4% |
| 56 | VO | VANGUARD MID CAP | — | 1,432.0 | $411K | 0.28% | — | — | $287.15 | -73.0% |
| 57 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 5,786.0 | $394K | 0.26% | — | — | $68.15 | +17.5% |
| 58 | XOM | EXXON MOBIL CORP COM | Energy | 2,274.0 | $386K | 0.26% | -6K | -71.4% | $169.66 | -7.9% |
| 59 | INTC | INTEL CORP COM | Technology | 8,448.0 | $373K | 0.25% | — | — | $44.13 | +168.5% |
| 60 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,780.0 | $371K | 0.25% | — | — | $208.27 | +28.9% |
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
30.6%
Healthcare
19.6%
Consumer Defensive
10.5%
Industrials
8.3%
Utilities
7.3%
Communication Services
7.2%
Financial Services
6.5%
Consumer Cyclical
5.9%
Energy
4.2%