Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | THE GOLDMAN SACHS GROUP INC | Financial Services | 357.0 | $314K | 0.14% | NEW | — | $878.59 | +14.7% |
| 182 | GPN | GLOBAL PAYMENTS INC | Industrials | 4,036.0 | $312K | 0.13% | NEW | — | $77.40 | -4.1% |
| 183 | BLK | BLACKROCK FDG INC | Financial Services | 290.0 | $310K | 0.13% | NEW | — | $1070.62 | -1.8% |
| 184 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 925.0 | $305K | 0.13% | NEW | — | $330.22 | +15.7% |
| 185 | VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | — | 1,007.0 | $304K | 0.13% | NEW | — | $302.14 | +17.7% |
| 186 | MKC | MCCORMICK CO INC COM | Consumer Defensive | 4,420.0 | $301K | 0.13% | NEW | — | $68.11 | -31.2% |
| 187 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 12,231.0 | $298K | 0.13% | NEW | — | $24.37 | -33.0% |
| 188 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,339.0 | $296K | 0.13% | NEW | — | $88.70 | +14.0% |
| 189 | HON | HONEYWELL INTL | Industrials | 1,517.0 | $296K | 0.13% | NEW | — | $195.09 | +19.5% |
| 190 | — | ASTRAZENCA PLC ADR | — | 3,186.0 | $293K | 0.13% | NEW | — | $91.93 | — |
| 191 | EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | — | 15,229.0 | $286K | 0.12% | NEW | — | $18.79 | -40.1% |
| 192 | BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | Utilities | 7,382.0 | $283K | 0.12% | NEW | — | $38.34 | +4.2% |
| 193 | UNP | UNION PAC CORP COM | Industrials | 1,215.0 | $281K | 0.12% | NEW | — | $231.41 | +15.7% |
| 194 | MSM | MSC INDL DIRECT INC CL A | Industrials | 3,330.0 | $280K | 0.12% | NEW | — | $84.10 | +30.4% |
| 195 | NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | Healthcare | 2,009.0 | $277K | 0.12% | NEW | — | $137.87 | +9.8% |
| 196 | O | REALTY INCOME CORP COM | Real Estate | 4,910.0 | $277K | 0.12% | NEW | — | $56.37 | +9.6% |
| 197 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,332.0 | $271K | 0.12% | NEW | — | $81.31 | +3.9% |
| 198 | CRM | SALESFORCE INC | Technology | 1,014.0 | $269K | 0.12% | NEW | — | $264.97 | -33.6% |
| 199 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,547.0 | $268K | 0.12% | NEW | — | $48.32 | -0.1% |
| 200 | — | TEGNA INC COM SHS | — | 13,585.0 | $264K | 0.11% | NEW | — | $19.41 | — |
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%