Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 20,925.0 | $854K | 0.36% | +483.0 | +2.4% | $40.80 | +3.4% |
| 82 | CLX | THE CLOROX CO | Consumer Defensive | 8,050.0 | $834K | 0.35% | +1K | +17.7% | $103.63 | -8.0% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 3,954.0 | $818K | 0.34% | +141.0 | +3.7% | $206.90 | -11.1% |
| 84 | SO | SOUTHERN CO | Utilities | 8,324.0 | $803K | 0.34% | -150.0 | -1.8% | $96.52 | -2.6% |
| 85 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,649.0 | $781K | 0.33% | +4K | +9.3% | $17.11 | -2.5% |
| 86 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | — | 1,275.0 | $763K | 0.32% | +34.0 | +2.7% | $598.33 | +15.3% |
| 87 | VVR | INVESCO SENIOR INCOME TRUST | Financial Services | 236,116.0 | $760K | 0.32% | NEW | — | $3.22 | -6.7% |
| 88 | — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | — | 15,172.0 | $754K | 0.32% | +1K | +9.3% | $49.71 | — |
| 89 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 22,280.0 | $754K | 0.32% | NEW | — | $33.85 | +39.9% |
| 90 | SCHW | CHARLES SCHWAB | Financial Services | 7,819.0 | $735K | 0.31% | -179.0 | -2.2% | $93.98 | -9.6% |
| 91 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 10,229.0 | $734K | 0.31% | +430.0 | +4.4% | $71.77 | +7.6% |
| 92 | PFF | ISHARES TR SP US PFD STOCK INDEX FUND | — | 23,510.0 | $713K | 0.30% | +656.0 | +2.9% | $30.32 | +3.4% |
| 93 | RTX | RTX CORP | Industrials | 3,646.0 | $703K | 0.29% | +410.0 | +12.7% | $192.92 | -7.7% |
| 94 | OPP | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | Financial Services | 88,859.0 | $682K | 0.29% | +2K | +2.4% | $7.67 | -0.1% |
| 95 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,352.0 | $675K | 0.28% | +293.0 | +14.2% | $286.94 | +33.6% |
| 96 | DE | DEERE CO | Industrials | 1,194.0 | $673K | 0.28% | +38.0 | +3.3% | $563.30 | -6.6% |
| 97 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,665.0 | $672K | 0.28% | +663.0 | +6.0% | $57.64 | +8.1% |
| 98 | FCT | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | Financial Services | 69,543.0 | $670K | 0.28% | +2K | +2.6% | $9.64 | +0.4% |
| 99 | EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | Financial Services | 22,462.0 | $665K | 0.28% | +2K | +9.3% | $29.60 | -0.6% |
| 100 | IXC | ISHARES GLOBAL ENERGY ETF | — | 11,378.0 | $655K | 0.28% | -5K | -31.8% | $57.61 | -5.9% |
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
21.6%
Technology
14.9%
Industrials
13.8%
Healthcare
12.6%
Energy
8.9%
Consumer Defensive
7.9%
Basic Materials
6.3%
Consumer Cyclical
4.9%
Communication Services
3.7%
Utilities
3.4%