Vericrest Private Wealth
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $4,650,042 |
| Unclassified | 38.3% | $4,454,162 |
| Financial Services | 6.0% | $697,824 |
| Communication Services | 5.1% | $591,089 |
| Energy | 3.5% | $409,749 |
| Consumer Cyclical | 3.1% | $364,898 |
| Utilities | 2.3% | $262,635 |
| Industrials | 1.7% | $194,144 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −19,575 | 4,695 | $1,358,545 | |
| UPS | United Parcel Service Inc | −12,591 | 1,806 | $194,144 | |
| NVDA | Nvidia Corp | −4,086 | 9,916 | $1,984,092 | |
| MSFT | Microsoft Corp | −3,598 | 931 | $347,281 | |
| JPM | Jpmorgan Chase & Co | −3,277 | 1,130 | $369,882 | |
| SPY | Spdr S&P 500 ETF Trust | −644 | 4,461 | $3,331,340 | |
| GLD | Spdr Gold Trust | −8 | 3,048 | $1,122,822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,461 | $3,331,340 | 28.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,916 | $1,984,092 | 17.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,695 | $1,358,545 | 11.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,048 | $1,122,822 | 9.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,654 | $591,089 | 5.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,997 | $409,749 | 3.52% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,245 | $370,873 | 3.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,130 | $369,882 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,531 | $364,898 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 931 | $347,281 | 2.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 448 | $323,904 | 2.79% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 615 | $265,347 | 2.28% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,374 | $262,635 | 2.26% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 212 | $214,410 | 1.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,806 | $194,144 | 1.67% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Held | 11,308 | $113,532 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.