Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,285,788.0 | $44.3M | 18.20% | -26K | -2.0% | $34.46 | +8.5% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 5,980.0 | $301K | 0.12% | -164.0 | -2.7% | $50.29 | -0.9% |
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
Consumer Cyclical
48.2%
Technology
32.2%
Consumer Defensive
9.7%
Financial Services
5.0%
Healthcare
4.9%