Portfolio (Quarterly)
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Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 23,144.0 | $1.1M | 0.49% | NEW | — | $49.04 | +4.9% |
| 62 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 9,220.0 | $1.1M | 0.46% | NEW | — | $117.21 | +5.9% |
| 63 | MHO | MI SCHOTTENSTEIN HOMES INC | Consumer Cyclical | 8,392.0 | $1.1M | 0.46% | NEW | — | $127.95 | +3.8% |
| 64 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 5,537.0 | $1.1M | 0.45% | NEW | — | $191.00 | +10.9% |
| 65 | GPIX | GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | — | 19,827.0 | $1.0M | 0.45% | NEW | — | $52.80 | +6.1% |
| 66 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 20,442.0 | $946K | 0.41% | NEW | — | $46.29 | -7.9% |
| 67 | MRK | MERCK CO INC NEW | Healthcare | 8,726.0 | $918K | 0.39% | NEW | — | $105.26 | +13.8% |
| 68 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,785.0 | $917K | 0.39% | NEW | — | $51.57 | +8.7% |
| 69 | MOS | MOSAIC CO NEW COM | Basic Materials | 37,648.0 | $907K | 0.39% | NEW | — | $24.09 | -0.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 6,231.0 | $894K | 0.38% | NEW | — | $143.51 | +1.6% |
| 71 | IUSV | ISHARES CORE SP US VALUE ETF | — | 8,605.0 | $882K | 0.38% | NEW | — | $102.55 | +7.7% |
| 72 | TXN | TEXAS INSTRUMENTS INC COM USD100 | Technology | 4,923.0 | $854K | 0.37% | NEW | — | $173.48 | +83.6% |
| 73 | — | NESTLE S A SPONSORED ADRS REGISTERED | — | 8,605.0 | $850K | 0.36% | NEW | — | $98.78 | — |
| 74 | MCD | MCDONALD S CORP | Consumer Cyclical | 2,781.0 | $850K | 0.36% | NEW | — | $305.63 | -9.1% |
| 75 | CAT | CATERPILLAR INC COM | Industrials | 1,427.0 | $817K | 0.35% | NEW | — | $572.85 | +56.4% |
| 76 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | Financial Services | 58,846.0 | $809K | 0.35% | NEW | — | $13.74 | -8.8% |
| 77 | SCHW | CHARLES SCHWAB | Financial Services | 7,998.0 | $799K | 0.34% | NEW | — | $99.91 | -15.0% |
| 78 | V | VISA INC COM CL A | Financial Services | 2,256.0 | $791K | 0.34% | NEW | — | $350.65 | -8.0% |
| 79 | VZ | VERIZON COMMUNICATIONS | Communication Services | 19,279.0 | $785K | 0.34% | NEW | — | $40.73 | +17.9% |
| 80 | TAN | INVESCO SOLAR ETF | — | 15,980.0 | $785K | 0.34% | NEW | — | $49.12 | +47.5% |
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%