Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIP | DIMENSIONAL ETF TRUST | — | 5,325.0 | $221K | 0.09% | — | — | $41.55 | +0.9% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 8,948.0 | $205K | 0.08% | NEW | — | $22.90 | +10.6% |
| 23 | 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%