Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 316.0 | $240K | 0.10% | NEW | — | $758.15 | +13.7% |
| 22 | DFIP | DIMENSIONAL ETF TRUST | — | 5,305.0 | $224K | 0.10% | NEW | — | $42.23 | -0.7% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,529.0 | $202K | 0.09% | NEW | — | $79.93 | -1.4% |
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
42.2%
Technology
33.7%
Consumer Defensive
9.4%
Healthcare
5.2%
Financial Services
5.0%
Industrials
4.5%