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Portfolio (Quarterly) Guide ↗

VERITY Wealth Advisors

· CIK 0001763138
13F Portfolio $150M AUM 81 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 12 Added 18 Reduced 4 Exited
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MUB ISHARES NATIONAL MUNI BOND ETF 1,893.0 $201K 0.13% +10.0 +0.5% $106.14 -0.1%
Page 5 of 5  ·  81 positions

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%