Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 445,022.0 | $18.4M | 4.96% | NEW | — | $41.25 | +3.0% |
| 2 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 544,556.0 | $10.7M | 2.88% | NEW | — | $19.62 | -3.6% |
| 3 | CSRE | COHEN & STEERS ETF TRUST | — | 174,237.0 | $4.9M | 1.33% | NEW | — | $28.38 | -2.0% |
| 4 | MTZ | MASTEC INC | Industrials | 3,230.0 | $1.3M | 0.36% | NEW | — | $416.06 | -45.3% |
| 5 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,214.0 | $1.1M | 0.29% | NEW | — | $80.46 | -24.0% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 3,418.0 | $1.0M | 0.28% | NEW | — | $302.70 | -15.1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 22,412.0 | $1.0M | 0.28% | NEW | — | $45.49 | -2.8% |
| 8 | TOTL | SSGA ACTIVE ETF TR | — | 25,136.0 | $992K | 0.27% | NEW | — | $39.47 | -3.5% |
| 9 | SCHK | SCHWAB STRATEGIC TR | — | 26,143.0 | $943K | 0.26% | NEW | — | $36.06 | +1.7% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 7,765.0 | $789K | 0.21% | NEW | — | $101.65 | -38.5% |
| 11 | CLS | CELESTICA INC | Technology | 2,142.0 | $781K | 0.21% | NEW | — | $364.80 | -13.4% |
| 12 | ETN | EATON CORP PLC | Industrials | 1,775.0 | $756K | 0.20% | NEW | — | $426.20 | -7.8% |
| 13 | AGX | ARGAN INC | Industrials | 826.0 | $660K | 0.18% | NEW | — | $798.55 | -50.8% |
| 14 | — | OKEANIS ECO TANKERS COR | — | 12,951.0 | $649K | 0.17% | NEW | — | $50.12 | — |
| 15 | VSAT | VIASAT INC | Technology | 6,477.0 | $582K | 0.16% | NEW | — | $89.81 | -20.2% |
| 16 | INTC | INTEL CORP | Technology | 3,788.0 | $529K | 0.14% | NEW | — | $139.63 | -30.4% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 1,080.0 | $368K | 0.10% | NEW | — | $341.02 | +9.7% |
| 18 | SATL | SATELLOGIC INC | Technology | 59,576.0 | $341K | 0.09% | NEW | — | $5.72 | -15.2% |
| 19 | DGRW | WISDOMTREE TR | — | 3,526.0 | $337K | 0.09% | NEW | — | $95.61 | +3.0% |
| 20 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,395.0 | $308K | 0.08% | NEW | — | $21.39 | -35.1% |
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%