Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES HIGH DIVIDEND ETF | — | 19,346.0 | $2.4M | 1.01% | NEW | — | $121.61 | -76.8% |
| 22 | HEI | HEICO CORPORATION | Industrials | 7,136.0 | $2.3M | 0.99% | NEW | — | $323.59 | +5.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,763.0 | $2.3M | 0.99% | NEW | — | $214.16 | +131.5% |
| 24 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 24,391.0 | $2.2M | 0.94% | NEW | — | $90.00 | +12.1% |
| 25 | SLV | ISHARES SILVER TRUST | Financial Services | 33,119.0 | $2.1M | 0.92% | NEW | — | $64.42 | -21.2% |
| 26 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 44,550.0 | $2.1M | 0.91% | NEW | — | $47.79 | +17.8% |
| 27 | CTRA | COTERRA ENERGY INC | Energy | 79,970.0 | $2.1M | 0.90% | NEW | — | $26.32 | +23.7% |
| 28 | AMZN | AMAZONCOM INC | Consumer Cyclical | 9,076.0 | $2.1M | 0.90% | NEW | — | $230.82 | +7.1% |
| 29 | ROKU | ROKU INC COM CL A | Communication Services | 19,272.0 | $2.1M | 0.90% | NEW | — | $108.49 | +33.1% |
| 30 | PHO | INVESCO WATER RESOURCES ETF | — | 29,573.0 | $2.1M | 0.89% | NEW | — | $70.41 | -2.0% |
| 31 | VMI | VALMONT INDUSTRIES INC | Industrials | 5,071.0 | $2.0M | 0.88% | NEW | — | $402.32 | +32.1% |
| 32 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 13,062.0 | $1.9M | 0.81% | NEW | — | $143.52 | +11.6% |
| 33 | IVW | ISHARES SP 500 GROWTH ETF | — | 15,026.0 | $1.9M | 0.80% | NEW | — | $123.26 | +8.9% |
| 34 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 11,244.0 | $1.8M | 0.77% | NEW | — | $160.40 | +20.3% |
| 35 | OXY | OCCIDENTAL PETRO CORP | Energy | 43,193.0 | $1.8M | 0.76% | NEW | — | $41.12 | +33.4% |
| 36 | TXT | TEXTRON INC | Industrials | 19,864.0 | $1.7M | 0.74% | NEW | — | $87.17 | +4.9% |
| 37 | GDX | VANECK GOLD MINERS ETF | — | 19,107.0 | $1.6M | 0.70% | NEW | — | $85.77 | -16.8% |
| 38 | ASO | Academy Sports and Outdoors Inc | Consumer Cyclical | 32,788.0 | $1.6M | 0.70% | NEW | — | $49.96 | -3.1% |
| 39 | MP | MP MATERIALS CORP | Basic Materials | 32,304.0 | $1.6M | 0.70% | NEW | — | $50.52 | -10.5% |
| 40 | ATEN | A10 NETWORKS INC | Technology | 91,956.0 | $1.6M | 0.70% | NEW | — | $17.69 | +103.3% |
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%