Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 5,115.0 | $210K | 0.09% | NEW | — | $41.08 | +3.9% |
| 222 | NNN | NNN REIT INC | Real Estate | 5,265.0 | $209K | 0.09% | NEW | — | $39.63 | +13.2% |
| 223 | EFX | EQUIFAX INC | Industrials | 956.0 | $207K | 0.09% | NEW | — | $216.87 | -23.6% |
| 224 | BAC | BANK AMERICA CORP | Financial Services | 3,764.0 | $207K | 0.09% | NEW | — | $55.00 | -7.5% |
| 225 | QQQ | INVESCO QQQ TRUST | Financial Services | 333.0 | $205K | 0.09% | NEW | — | $615.14 | +19.4% |
| 226 | HRI | HERC HOLDINGS INC | Industrials | 1,374.0 | $204K | 0.09% | NEW | — | $148.38 | -6.8% |
| 227 | VOT | VANGUARD MIDCAP GROWTH INDEX FUND | — | 728.0 | $203K | 0.09% | NEW | — | $279.05 | +6.4% |
| 228 | SPGI | SP GLOBAL INC | Financial Services | 386.0 | $202K | 0.09% | NEW | — | $522.59 | -19.5% |
| 229 | ATAI | ATAI LIFE SCIENCES AG | Healthcare | 10,000.0 | $41K | 0.02% | NEW | — | $4.09 | +7.1% |
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%