Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 3,234.0 | $267K | 0.07% | -112.0 | -3.4% | $82.64 | +7.3% |
| 82 | ACWV | ISHARES INC | — | 2,221.0 | $267K | 0.07% | +238.0 | +12.0% | $120.23 | +5.3% |
| 83 | SNDK | SANDISK CORP | Technology | 116.0 | $264K | 0.07% | NEW | — | $2273.73 | -31.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 525.0 | $263K | 0.07% | +9.0 | +1.7% | $500.39 | — |
| 85 | VLO | VALERO ENERGY CORP | Energy | 1,002.0 | $261K | 0.07% | -9.0 | -0.9% | $260.44 | +47.0% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $253K | 0.07% | — | — | $458.76 | +21.7% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 868.0 | $244K | 0.07% | NEW | — | $281.03 | -20.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,448.0 | $240K | 0.06% | -69.0 | -4.5% | $165.76 | +28.0% |
| 89 | CRM | SALESFORCE INC | Technology | 1,510.0 | $237K | 0.06% | +15.0 | +1.0% | $156.66 | +65.6% |
| 90 | ETN | EATON CORP PLC | Industrials | 539.0 | $230K | 0.06% | NEW | — | $426.12 | -7.7% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 643.0 | $227K | 0.06% | — | — | $352.68 | -11.9% |
| 92 | ABBV | ABBVIE INC | Healthcare | 891.0 | $224K | 0.06% | NEW | — | $251.64 | +4.0% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221.0 | $224K | 0.06% | NEW | — | $1011.37 | -2.3% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 11,500.0 | $220K | 0.06% | — | — | $19.12 | +12.4% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 887.0 | $218K | 0.06% | NEW | — | $246.22 | -1.4% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 424.0 | $213K | 0.06% | — | — | $501.36 | +22.4% |
| 97 | SLM | SLM CORP | Financial Services | 8,035.0 | $208K | 0.06% | NEW | — | $25.94 | +1.8% |
| 98 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,901.0 | $202K | 0.05% | — | — | $13.53 | -3.7% |
| 99 | BE | BLOOM ENERGY CORP | Industrials | 666.0 | $202K | 0.05% | NEW | — | $302.70 | -15.1% |
| 100 | STT | STATE STR CORP | Financial Services | 1,185.0 | $201K | 0.05% | NEW | — | $169.60 | +10.9% |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%