Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,787.0 | $6.6M | 1.77% | -733.0 | -7.7% | $746.81 | +1.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 17,081.0 | $6.1M | 1.65% | -521.0 | -3.0% | $357.37 | -2.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,746.0 | $4.3M | 1.17% | -34.0 | -0.9% | $1154.34 | -20.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,932.0 | $4.0M | 1.09% | -319.0 | -1.9% | $238.34 | +6.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,658.0 | $4.0M | 1.07% | -195.0 | -1.8% | $373.03 | +35.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 2,165.0 | $2.5M | 0.69% | -131.0 | -5.7% | $1174.77 | -25.5% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 26,620.0 | $2.2M | 0.58% | -237.0 | -0.9% | $81.27 | +9.9% |
| 8 | COHR | COHERENT CORP | Technology | 5,141.0 | $2.0M | 0.55% | -263.0 | -4.9% | $394.44 | -32.4% |
| 9 | IWM | ISHARES TR | — | 6,591.0 | $2.0M | 0.54% | -145.0 | -2.1% | $300.44 | -4.2% |
| 10 | FLEX | FLEX LTD | Technology | 11,903.0 | $1.9M | 0.52% | -2K | -14.5% | $162.07 | -33.2% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,865.0 | $1.8M | 0.49% | -33.0 | -1.7% | $965.11 | -16.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,398.0 | $1.8M | 0.48% | -44.0 | -1.8% | $736.42 | -3.7% |
| 13 | TER | TERADYNE INC | Technology | 3,390.0 | $1.6M | 0.44% | -185.0 | -5.2% | $483.81 | -32.0% |
| 14 | IEMG | ISHARES INC | — | 19,078.0 | $1.6M | 0.43% | -2K | -7.6% | $82.84 | -2.9% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 5,208.0 | $1.4M | 0.38% | -42.0 | -0.8% | $268.85 | -15.5% |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,153.0 | $1.4M | 0.38% | -3K | -27.9% | $194.64 | -23.7% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 3,932.0 | $1.3M | 0.35% | -865.0 | -18.0% | $334.83 | -29.1% |
| 18 | JBL | JABIL INC | Technology | 3,265.0 | $1.3M | 0.34% | -270.0 | -7.6% | $385.48 | -22.5% |
| 19 | — | BLUEROCK PVT REAL ESTATE FD | — | 95,938.0 | $1.2M | 0.34% | -10K | -9.2% | $13.01 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 4,514.0 | $1.1M | 0.31% | -60.0 | -1.3% | $251.63 | +4.0% |
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%