Vericrest Private Wealth Portfolio Holdings by Sector

Vericrest Private Wealth

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG IVV SPY MUB FLOT IJR IJH IEFA 30 stocks	$73,613 90.31% of portfolio	8	16	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,973 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$1,342 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,157 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$477 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DTIL 1 stocks	$248 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$247 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG 1 stocks	$229 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$226 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts

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