Portfolio (Quarterly)
Guide ↗
Veridan Wealth LLC
· CIK 0002052405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 5,939,945.0 | $93.6M | 31.82% | NEW | — | $15.75 | -24.3% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 137,751.0 | $11.4M | 3.87% | NEW | — | $82.64 | -0.5% |
| 3 | IWY | ISHARES TR | — | 29,791.0 | $8.7M | 2.94% | NEW | — | $290.62 | +1.8% |
| 4 | MGV | VANGUARD WORLD FD | — | 42,136.0 | $6.9M | 2.34% | NEW | — | $163.45 | +0.2% |
| 5 | IWX | ISHARES TR | — | 64,262.0 | $6.8M | 2.30% | NEW | — | $105.16 | +5.2% |
| 6 | IWL | ISHARES TR | — | 35,548.0 | $6.6M | 2.24% | NEW | — | $184.95 | +3.4% |
| 7 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 171,934.0 | $6.5M | 2.23% | NEW | — | $38.09 | -1.7% |
| 8 | OEF | ISHARES TR | — | 17,636.0 | $6.5M | 2.19% | NEW | — | $365.86 | +4.9% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 159,498.0 | $6.4M | 2.18% | NEW | — | $40.13 | -0.1% |
| 10 | IMTM | ISHARES TR | — | 118,750.0 | $6.3M | 2.15% | NEW | — | $53.33 | -1.1% |
| 11 | — PUT | ROCKET COS INC | — | 374,800.0 | $5.9M | 2.01% | NEW | — | $15.75 | — |
| 12 | VO | VANGUARD INDEX FDS | — | 73,048.0 | $5.9M | 2.00% | NEW | — | $80.57 | -1.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 18,406.0 | $5.6M | 1.90% | NEW | — | $303.12 | -4.7% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,675.0 | $5.3M | 1.82% | NEW | — | $82.65 | -4.8% |
| 15 | IEI | ISHARES TR | — | 44,643.0 | $5.2M | 1.78% | NEW | — | $117.45 | -3.4% |
| 16 | ICSH | ISHARES TR | — | 102,902.0 | $5.2M | 1.77% | NEW | — | $50.58 | -0.4% |
| 17 | IGSB | ISHARES TR | — | 97,160.0 | $5.1M | 1.73% | NEW | — | $52.41 | -2.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 53,174.0 | $4.6M | 1.56% | NEW | — | $86.14 | +5.0% |
| 19 | — | ISHARES TR | — | 91,594.0 | $4.5M | 1.54% | NEW | — | $49.55 | — |
| 20 | ESGD | ISHARES TR | — | 43,954.0 | $4.5M | 1.54% | NEW | — | $102.81 | +0.8% |
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
Financial Services
89.7%
Technology
6.3%
Communication Services
1.0%
Consumer Cyclical
1.0%
Real Estate
0.8%
Consumer Defensive
0.5%
Energy
0.3%
Healthcare
0.3%
Industrials
0.2%