Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVN | DEVON ENERGY CORP NEW | Energy | 19,511.0 | $806K | 0.22% | +9K | +87.5% | $41.32 | +20.4% |
| 42 | AGG | ISHARES TR | — | 8,142.0 | $806K | 0.22% | +387.0 | +5.0% | $98.99 | -3.1% |
| 43 | PSX | PHILLIPS 66 | Energy | 4,693.0 | $793K | 0.21% | +147.0 | +3.2% | $169.04 | +52.1% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,488.0 | $785K | 0.21% | +399.0 | +3.3% | $62.89 | +10.3% |
| 45 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,238.0 | $739K | 0.20% | +1K | +35.7% | $174.27 | +8.1% |
| 46 | RLY | SSGA ACTIVE ETF TR | — | 21,241.0 | $733K | 0.20% | +2K | +8.0% | $34.51 | +8.3% |
| 47 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,613.0 | $731K | 0.20% | +397.0 | +17.9% | $279.88 | +0.0% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,880.0 | $706K | 0.19% | +21.0 | +1.1% | $375.32 | -25.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 964.0 | $697K | 0.19% | +11.0 | +1.1% | $722.83 | -41.3% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,509.0 | $688K | 0.19% | +68.0 | +0.9% | $91.68 | -4.1% |
| 51 | PSTG | EVERPURE INC | — | 8,623.0 | $679K | 0.18% | +556.0 | +6.9% | $78.79 | — |
| 52 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,064.0 | $651K | 0.18% | +3K | +29.2% | $49.86 | -4.6% |
| 53 | PHYL | PGIM ETF TR | — | 17,793.0 | $621K | 0.17% | +2K | +15.8% | $34.88 | -1.9% |
| 54 | UNP | UNION PAC CORP | Industrials | 2,129.0 | $579K | 0.16% | +15.0 | +0.7% | $271.95 | +4.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 616.0 | $576K | 0.15% | +30.0 | +5.1% | $934.93 | -1.7% |
| 56 | SLB | SLB LIMITED | Energy | 12,335.0 | $573K | 0.15% | +4K | +40.8% | $46.49 | +14.7% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,008.0 | $571K | 0.15% | +35.0 | +1.2% | $189.75 | +2.9% |
| 58 | NOBL | PROSHARES TR | — | 10,124.0 | $569K | 0.15% | +5K | +94.5% | $56.16 | +0.7% |
| 59 | VOO | VANGUARD INDEX FDS | — | 827.0 | $568K | 0.15% | +6.0 | +0.7% | $687.18 | +1.8% |
| 60 | EQT | EQT CORP | Energy | 10,666.0 | $567K | 0.15% | +356.0 | +3.5% | $53.17 | +0.1% |
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
Technology
38.7%
Industrials
14.6%
Financial Services
13.0%
Energy
6.8%
Healthcare
6.7%
Communication Services
5.1%
Basic Materials
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.0%
Utilities
3.0%