Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGMT | UNIFIED SER TR | — | 7,573.0 | $342K | 0.06% | -251.0 | -3.2% | $45.12 | +12.1% |
| 142 | CB | CHUBB LTD SWITZ | Financial Services | 1,039.0 | $339K | 0.06% | — | — | $325.93 | +8.0% |
| 143 | VOO | VANGUARD INDEX FDS | — | 564.0 | $337K | 0.06% | — | — | $597.55 | +14.3% |
| 144 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,406.0 | $332K | 0.06% | — | — | $61.35 | -27.0% |
| 145 | IJJ | ISHARES TR | — | 2,417.0 | $320K | 0.06% | — | — | $132.50 | +11.8% |
| 146 | BX | BLACKSTONE INC | Financial Services | 2,767.0 | $318K | 0.06% | +50.0 | +1.8% | $114.99 | +10.3% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,380.0 | $312K | 0.06% | — | — | $131.02 | +6.5% |
| 148 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $301K | 0.06% | — | — | $72.36 | -18.7% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,833.0 | $293K | 0.05% | — | — | $159.70 | -3.3% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,031.0 | $290K | 0.05% | -765.0 | -13.2% | $57.64 | +5.8% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,694.0 | $285K | 0.05% | -47.0 | -1.0% | $60.65 | +0.1% |
| 152 | IJK | ISHARES TR | — | 2,798.0 | $282K | 0.05% | — | — | $100.62 | +11.7% |
| 153 | TSLA | TESLA INC | Consumer Cyclical | 711.0 | $264K | 0.05% | -231.0 | -24.5% | $371.75 | +2.4% |
| 154 | CMS | CMS ENERGY CORP | Utilities | 3,400.0 | $264K | 0.05% | — | — | $77.58 | -5.1% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 763.0 | $258K | 0.05% | — | — | $337.84 | +151.3% |
| 156 | SYY | SYSCO CORP | Consumer Defensive | 3,606.0 | $257K | 0.05% | — | — | $71.33 | +14.5% |
| 157 | MGV | VANGUARD WORLD FD | — | 1,769.0 | $256K | 0.05% | -50.0 | -2.8% | $144.95 | +11.6% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 2,957.0 | $256K | 0.05% | -44.0 | -1.5% | $86.65 | -4.0% |
| 159 | VEEV | VEEVA SYS INC | Healthcare | 1,458.0 | $256K | 0.05% | -928.0 | -38.9% | $175.66 | +11.2% |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 1,616.0 | $254K | 0.05% | -747.0 | -31.6% | $157.23 | +0.6% |
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
26.1%
Financial Services
14.3%
Healthcare
11.7%
Energy
11.0%
Communication Services
10.0%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Utilities
3.5%
Basic Materials
0.8%