Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 597.0 | $254K | 0.05% | — | — | $425.34 | +6.0% |
| 162 | OKE | ONEOK INC NEW | Energy | 2,803.0 | $253K | 0.05% | — | — | $90.39 | +3.5% |
| 163 | SNA | SNAP ON INC | Industrials | 652.0 | $237K | 0.04% | — | — | $363.22 | +13.2% |
| 164 | ZTS | ZOETIS INC | Healthcare | 1,989.0 | $235K | 0.04% | -537.0 | -21.3% | $118.21 | -35.2% |
| 165 | CSX | CSX CORP | Industrials | 5,717.0 | $235K | 0.04% | -469.0 | -7.6% | $41.05 | +23.6% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 730.0 | $232K | 0.04% | NEW | — | $318.14 | +18.0% |
| 167 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,325.0 | $224K | 0.04% | -400.0 | -14.7% | $96.47 | +12.3% |
| 168 | MUB | ISHARES TR | — | 2,000.0 | $212K | 0.04% | — | — | $106.15 | +0.4% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 2,932.0 | $211K | 0.04% | — | — | $71.82 | +49.6% |
| 170 | IYY | ISHARES TR | — | 1,322.0 | $209K | 0.04% | -124.0 | -8.6% | $158.45 | +14.3% |
| 171 | T | AT&T INC | Communication Services | 7,169.0 | $208K | 0.04% | -2K | -17.9% | $28.99 | -24.8% |
| 172 | LH | LABCORP HOLDINGS INC | Healthcare | 750.0 | $200K | 0.04% | NEW | — | $266.81 | +6.2% |
| 173 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | Financial Services | 13,658.0 | $103K | 0.02% | — | — | $7.54 | +3.2% |
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%