Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 4,934.0 | $372K | 0.10% | +163.0 | +3.4% | $75.45 | +24.8% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 3,966.0 | $370K | 0.10% | +123.0 | +3.2% | $93.40 | +31.8% |
| 83 | B | BARRICK MNG CORP | Basic Materials | 9,891.0 | $363K | 0.10% | +634.0 | +6.8% | $36.73 | +15.5% |
| 84 | LIN | LINDE PLC | Basic Materials | 694.0 | $360K | 0.10% | +23.0 | +3.4% | $518.81 | -10.5% |
| 85 | AGI | ALAMOS GOLD INC | Basic Materials | 11,249.0 | $341K | 0.09% | +871.0 | +8.4% | $30.34 | +17.5% |
| 86 | VUG | VANGUARD INDEX FDS | — | 3,912.0 | $337K | 0.09% | +3K | +500.0% | $86.13 | +1.8% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 1,128.0 | $336K | 0.09% | +42.0 | +3.9% | $298.18 | -11.7% |
| 88 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,894.0 | $335K | 0.09% | +72.0 | +4.0% | $176.65 | -9.1% |
| 89 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,301.0 | $327K | 0.09% | +976.0 | +5.3% | $16.96 | +10.9% |
| 90 | GDXJ | VANECK ETF TRUST | — | 3,219.0 | $316K | 0.09% | +45.0 | +1.4% | $98.25 | +23.0% |
| 91 | EFG | ISHARES TR | — | 2,012.0 | $250K | 0.07% | +46.0 | +2.3% | $124.42 | -3.5% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 934.0 | $243K | 0.07% | +10.0 | +1.1% | $260.58 | +47.0% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,975.0 | $243K | 0.07% | +102.0 | +5.5% | $123.13 | +28.1% |
| 94 | HL | HECLA MINING COMPANY | Basic Materials | 15,706.0 | $242K | 0.07% | +5K | +52.3% | $15.43 | +22.0% |
| 95 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,842.0 | $235K | 0.06% | +2K | +451.8% | $82.62 | +0.7% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,169.0 | $235K | 0.06% | +32.0 | +2.8% | $200.65 | +3.0% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,094.0 | $218K | 0.06% | +22.0 | +1.1% | $103.95 | +31.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 288.0 | $217K | 0.06% | +33.0 | +12.9% | $754.94 | +20.7% |
| 99 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,389.0 | $98K | 0.03% | +2K | +18.2% | $6.34 | -1.7% |
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%