Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 2,713.0 | $697K | 0.13% | NEW | — | $256.99 | +106.1% |
| 102 | WMT | WALMART INC | Consumer Defensive | 5,973.0 | $665K | 0.12% | NEW | — | $111.41 | +2.5% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 10,386.0 | $662K | 0.12% | NEW | — | $63.71 | -31.3% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 1,920.0 | $661K | 0.12% | NEW | — | $344.10 | -1.5% |
| 105 | KEMX | KRANESHARES TRUST | — | 17,725.0 | $657K | 0.12% | NEW | — | $37.08 | +29.6% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,190.0 | $649K | 0.12% | NEW | — | $296.21 | -28.2% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,800.0 | $644K | 0.12% | NEW | — | $40.73 | +7.0% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 11,469.0 | $631K | 0.12% | NEW | — | $55.00 | +11.4% |
| 109 | IVW | ISHARES TR | — | 5,059.0 | $624K | 0.11% | NEW | — | $123.26 | +8.9% |
| 110 | UNP | UNION PAC CORP | Industrials | 2,679.0 | $620K | 0.11% | NEW | — | $231.32 | +30.4% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 5,556.0 | $586K | 0.11% | NEW | — | $105.46 | +7.5% |
| 112 | ADSK | AUTODESK INC | Technology | 1,973.0 | $584K | 0.11% | NEW | — | $296.01 | -26.2% |
| 113 | D | DOMINION ENERGY INC | Utilities | 9,529.0 | $558K | 0.10% | NEW | — | $58.59 | +21.3% |
| 114 | — | J P MORGAN EXCHANGE TRADED FD | — | 10,978.0 | $555K | 0.10% | NEW | — | $50.59 | — |
| 115 | BLK | BLACKROCK INC | Financial Services | 514.0 | $550K | 0.10% | NEW | — | $1070.34 | +0.2% |
| 116 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,492.0 | $534K | 0.10% | NEW | — | $56.26 | +5.8% |
| 117 | VEEV | VEEVA SYS INC | Healthcare | 2,386.0 | $533K | 0.10% | NEW | — | $223.23 | -12.5% |
| 118 | HAL | HALLIBURTON CO | Energy | 18,600.0 | $526K | 0.10% | NEW | — | $28.26 | +24.6% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,006.0 | $523K | 0.10% | NEW | — | $130.50 | +3.5% |
| 120 | LIN | LINDE PLC | Basic Materials | 1,206.0 | $514K | 0.09% | NEW | — | $426.39 | +20.4% |
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
28.9%
Financial Services
14.5%
Healthcare
11.9%
Communication Services
10.4%
Consumer Cyclical
8.7%
Energy
7.8%
Industrials
7.6%
Consumer Defensive
6.0%
Utilities
3.3%
Basic Materials
0.8%