Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | — | 844,520.0 | $22.3M | 9.16% | +50K | +6.3% | $26.42 | +6.9% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 416,981.0 | $21.9M | 9.02% | +27K | +7.0% | $52.64 | -0.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 506,597.0 | $21.6M | 8.86% | +22K | +4.5% | $42.56 | -1.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 392,864.0 | $18.8M | 7.74% | +17K | +4.6% | $47.95 | -0.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 468,061.0 | $15.5M | 6.36% | +3K | +0.7% | $33.08 | +18.4% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 49,031.0 | $2.4M | 0.97% | +3K | +6.0% | $48.17 | -0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,074.0 | $1.0M | 0.41% | +39.0 | +1.9% | $483.62 | -15.3% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 16,451.0 | $541K | 0.22% | +338.0 | +2.1% | $32.89 | +10.9% |
| 9 | IVV | ISHARES TR | — | 517.0 | $354K | 0.14% | +128.0 | +32.9% | $684.94 | +8.4% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,566.0 | $205K | 0.08% | +37.0 | +1.5% | $79.73 | -1.2% |
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
Consumer Cyclical
48.2%
Technology
32.2%
Consumer Defensive
9.7%
Financial Services
5.0%
Healthcare
4.9%