Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP COMMON | Healthcare | 2,792.0 | $529K | 0.22% | +221.0 | +8.6% | $189.60 | -5.9% |
| 122 | — | IMMUNITYBIO INC | — | 68,752.0 | $527K | 0.22% | NEW | — | $7.67 | — |
| 123 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,533.0 | $526K | 0.22% | -171.0 | -10.0% | $343.28 | +1.7% |
| 124 | EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | — | 23,786.0 | $523K | 0.22% | +2K | +8.9% | $22.00 | -15.0% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 3,981.0 | $522K | 0.22% | -210.0 | -5.0% | $131.02 | +8.2% |
| 126 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,178.0 | $515K | 0.22% | -383.0 | -24.5% | $436.86 | -79.6% |
| 127 | T | ATT INC COM | Communication Services | 17,391.0 | $504K | 0.21% | +564.0 | +3.4% | $28.99 | -14.1% |
| 128 | LLY | ELI LILLY CO | Healthcare | 544.0 | $500K | 0.21% | -17.0 | -3.0% | $919.21 | +22.9% |
| 129 | IONQ | IONQ INC | Technology | 17,329.0 | $500K | 0.21% | +8K | +90.3% | $28.83 | +147.5% |
| 130 | CMCSA | COMCAST CORP CL A | Communication Services | 17,245.0 | $495K | 0.21% | +2K | +14.7% | $28.71 | -12.8% |
| 131 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 3,706.0 | $493K | 0.21% | NEW | — | $132.91 | +40.8% |
| 132 | LTRX | LANTRONIX INC | Technology | 93,383.0 | $489K | 0.20% | NEW | — | $5.24 | +60.3% |
| 133 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 3,724.0 | $488K | 0.20% | +203.0 | +5.8% | $131.08 | -2.4% |
| 134 | PG | PROCTER GAMBLE | Consumer Defensive | 3,263.0 | $471K | 0.20% | NEW | — | $144.41 | +1.0% |
| 135 | BEN | FRANKLIN RES INC COM | Financial Services | 19,460.0 | $460K | 0.19% | +4K | +23.3% | $23.62 | +32.2% |
| 136 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | Financial Services | 9,594.0 | $458K | 0.19% | -3K | -26.1% | $47.72 | -1.8% |
| 137 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 4,247.0 | $451K | 0.19% | NEW | — | $106.22 | +6.0% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,054.0 | $447K | 0.19% | -195.0 | -6.0% | $146.26 | -4.4% |
| 139 | RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 8,326.0 | $446K | 0.19% | NEW | — | $53.53 | +3.5% |
| 140 | ABR | ARBOR REALTY TRUST INC COMMON STOCK | Real Estate | 56,803.0 | $438K | 0.18% | NEW | — | $7.71 | -27.2% |
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%