Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 2,245 | $384K | 0.11% | SOLD |
| 22 | SHOP | SHOPIFY INC | Technology | 2,076 | $334K | 0.10% | SOLD |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 618 | $323K | 0.10% | SOLD |
| 24 | — | ASTRAZENECA PLC | — | 3,503 | $322K | 0.10% | SOLD |
| 25 | BALL | BALL CORP | Consumer Cyclical | 5,830 | $309K | 0.09% | SOLD |
| 26 | ADBE | ADOBE INC | Technology | 855 | $299K | 0.09% | SOLD |
| 27 | MSTR | STRATEGY INC | Technology | 1,926 | $293K | 0.09% | SOLD |
| 28 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,197 | $282K | 0.08% | SOLD |
| 29 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,384 | $276K | 0.08% | SOLD |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 3,292 | $269K | 0.08% | SOLD |
| 31 | ARQQ | ARQIT QUANTUM INC | Technology | 12,207 | $267K | 0.08% | SOLD |
| 32 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,492 | $266K | 0.08% | SOLD |
| 33 | ITA | ISHARES TR | — | 1,155 | $248K | 0.07% | SOLD |
| 34 | PLD | PROLOGIS INC. | Real Estate | 1,915 | $244K | 0.07% | SOLD |
| 35 | SE | SEA LTD | Consumer Cyclical | 1,902 | $243K | 0.07% | SOLD |
| 36 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,980 | $242K | 0.07% | SOLD |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,806 | $235K | 0.07% | SOLD |
| 38 | AVTR | AVANTOR INC | Healthcare | 20,462 | $234K | 0.07% | SOLD |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,926 | $234K | 0.07% | SOLD |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,327 | $233K | 0.07% | SOLD |
Sector Allocation
Technology
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%