Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GAP | GAP INC COM | Consumer Cyclical | 21,320.0 | $546K | 0.23% | NEW | — | $25.60 | -2.3% |
| 122 | DE | DEERE CO | Industrials | 1,156.0 | $538K | 0.23% | NEW | — | $465.57 | +15.8% |
| 123 | KO | COCACOLA CO | Consumer Defensive | 7,599.0 | $531K | 0.23% | NEW | — | $69.91 | +15.0% |
| 124 | IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | — | 5,000.0 | $528K | 0.23% | NEW | — | $105.69 | -9.5% |
| 125 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 2,044.0 | $526K | 0.23% | NEW | — | $257.23 | -14.5% |
| 126 | — | AIR LEASE CORP | — | 8,108.0 | $521K | 0.22% | NEW | — | $64.23 | — |
| 127 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 895.0 | $519K | 0.22% | NEW | — | $579.45 | -15.9% |
| 128 | LZB | LAZBOY INC | Consumer Cyclical | 13,723.0 | $511K | 0.22% | NEW | — | $37.27 | +2.4% |
| 129 | TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | — | 16,999.0 | $509K | 0.22% | NEW | — | $29.97 | +4.5% |
| 130 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 67,746.0 | $508K | 0.22% | NEW | — | $7.50 | -6.8% |
| 131 | IDA | IDACORP INC | Utilities | 3,981.0 | $504K | 0.22% | NEW | — | $126.56 | +11.1% |
| 132 | TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | Financial Services | 12,258.0 | $501K | 0.21% | NEW | — | $40.90 | +8.9% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 878.0 | $501K | 0.21% | NEW | — | $570.29 | -1.9% |
| 134 | HII | HUNTINGTON INGALLS INDS | Industrials | 1,432.0 | $487K | 0.21% | NEW | — | $340.00 | -5.6% |
| 135 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,082.0 | $484K | 0.21% | NEW | — | $68.36 | -16.7% |
| 136 | EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | — | 21,833.0 | $477K | 0.20% | NEW | — | $21.85 | -14.5% |
| 137 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,997.0 | $464K | 0.20% | NEW | — | $154.71 | +23.7% |
| 138 | JBBB | JANUS HENDERSON BBBB CLO ETF | — | 9,593.0 | $458K | 0.20% | NEW | — | $47.70 | -0.3% |
| 139 | — | AMERICA MOVIL SAB DE CV UNSPONSORED ADR | — | 21,908.0 | $453K | 0.19% | NEW | — | $20.67 | — |
| 140 | ROK | ROCKWELL INTERNATIONAL CORPORATION | Industrials | 1,160.0 | $451K | 0.19% | NEW | — | $389.07 | +16.9% |
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
26.7%
Technology
15.9%
Healthcare
12.8%
Industrials
12.2%
Consumer Defensive
6.7%
Basic Materials
6.5%
Energy
6.1%
Consumer Cyclical
5.3%
Communication Services
3.3%
Utilities
3.0%