Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | — | 317,782.0 | $7.1M | 2.98% | NEW | — | $22.37 | +0.0% |
| 2 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | — | 251,431.0 | $5.5M | 2.29% | NEW | — | $21.69 | +0.4% |
| 3 | SH | PROSHARES SHORT SP500 ETF | — | 63,061.0 | $2.4M | 1.00% | NEW | — | $37.93 | -12.7% |
| 4 | FAST | FASTENAL | Industrials | 41,911.0 | $1.9M | 0.82% | NEW | — | $46.40 | -4.7% |
| 5 | TOWN | TOWNEBANK | Financial Services | 52,245.0 | $1.8M | 0.74% | NEW | — | $33.67 | -0.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 41,191.0 | $1.3M | 0.53% | NEW | — | $30.68 | +6.1% |
| 7 | VVR | INVESCO SENIOR INCOME TRUST | Financial Services | 236,116.0 | $760K | 0.32% | NEW | — | $3.22 | -6.7% |
| 8 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 22,280.0 | $754K | 0.32% | NEW | — | $33.85 | +39.9% |
| 9 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 16,087.0 | $639K | 0.27% | NEW | — | $39.75 | -2.4% |
| 10 | IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | — | 4,316.0 | $625K | 0.26% | NEW | — | $144.80 | +12.6% |
| 11 | ASIX | ADVANSIX INC | Basic Materials | 21,720.0 | $530K | 0.22% | NEW | — | $24.40 | -5.7% |
| 12 | — | IMMUNITYBIO INC | — | 68,752.0 | $527K | 0.22% | NEW | — | $7.67 | — |
| 13 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 3,706.0 | $493K | 0.21% | NEW | — | $132.91 | +38.8% |
| 14 | LTRX | LANTRONIX INC | Technology | 93,383.0 | $489K | 0.20% | NEW | — | $5.24 | +61.7% |
| 15 | PG | PROCTER GAMBLE | Consumer Defensive | 3,263.0 | $471K | 0.20% | NEW | — | $144.41 | +0.8% |
| 16 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 4,247.0 | $451K | 0.19% | NEW | — | $106.22 | +5.5% |
| 17 | RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 8,326.0 | $446K | 0.19% | NEW | — | $53.53 | +1.9% |
| 18 | ABR | ARBOR REALTY TRUST INC COMMON STOCK | Real Estate | 56,803.0 | $438K | 0.18% | NEW | — | $7.71 | -29.1% |
| 19 | INFQ | INFLEQTION INC | Technology | 40,160.0 | $394K | 0.17% | NEW | — | $9.81 | +63.7% |
| 20 | UAMY | UNITED STATES ANTIMONY CORP CAP STK | Basic Materials | 42,951.0 | $375K | 0.16% | NEW | — | $8.73 | +3.8% |
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
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%