Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 3,824.0 | $1.2M | 0.50% | +52.0 | +1.4% | $309.53 | +37.8% |
| 42 | MRK | MERCK CO INC NEW | Healthcare | 9,202.0 | $1.1M | 0.46% | +476.0 | +5.5% | $120.29 | -0.3% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 6,300.0 | $1.1M | 0.45% | +403.0 | +6.8% | $169.66 | -12.8% |
| 44 | VZ | VERIZON COMMUNICATIONS | Communication Services | 21,014.0 | $1.1M | 0.44% | +2K | +9.0% | $50.20 | -3.9% |
| 45 | MOS | MOSAIC CO NEW COM | Basic Materials | 41,153.0 | $1.0M | 0.44% | +4K | +9.3% | $25.50 | -5.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 6,681.0 | $1.0M | 0.43% | +450.0 | +7.2% | $155.29 | -5.8% |
| 47 | MHO | M/I SCHOTTENSTEIN HOMES INC | Consumer Cyclical | 8,436.0 | $1.0M | 0.43% | +44.0 | +0.5% | $122.45 | +8.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,444.0 | $1.0M | 0.43% | +17.0 | +1.2% | $708.67 | +25.3% |
| 49 | — | NESTLE S A SPONSORED ADRS REGISTERED | — | 9,988.0 | $990K | 0.41% | +1K | +16.1% | $99.10 | — |
| 50 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,085.0 | $987K | 0.41% | +162.0 | +3.3% | $194.13 | +63.5% |
| 51 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | — | 17,508.0 | $969K | 0.41% | +5K | +35.9% | $55.35 | -1.0% |
| 52 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,968.0 | $937K | 0.39% | +183.0 | +1.0% | $52.14 | +7.6% |
| 53 | IUSV | ISHARES TR CORE US VALUE ETF | — | 9,142.0 | $935K | 0.39% | +537.0 | +6.2% | $102.26 | +8.1% |
| 54 | TAN | INVESCO SOLAR ETF | — | 16,367.0 | $912K | 0.38% | +387.0 | +2.4% | $55.71 | +29.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,872.0 | $893K | 0.37% | +91.0 | +3.3% | $310.79 | -10.6% |
| 56 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 20,925.0 | $854K | 0.36% | +483.0 | +2.4% | $40.80 | +4.6% |
| 57 | CLX | THE CLOROX CO | Consumer Defensive | 8,050.0 | $834K | 0.35% | +1K | +17.7% | $103.63 | -7.2% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 3,954.0 | $818K | 0.34% | +141.0 | +3.7% | $206.90 | -11.5% |
| 59 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,649.0 | $781K | 0.33% | +4K | +9.3% | $17.11 | -2.2% |
| 60 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | — | 1,275.0 | $763K | 0.32% | +34.0 | +2.7% | $598.33 | +16.0% |
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
21.6%
Technology
14.9%
Industrials
13.8%
Healthcare
12.6%
Energy
8.9%
Consumer Defensive
7.9%
Basic Materials
6.3%
Consumer Cyclical
4.9%
Communication Services
3.7%
Utilities
3.4%