Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 3,077.0 | $1.0M | 0.36% | -2K | -38.8% | $328.88 | +4.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $995K | 0.35% | -296.0 | -6.1% | $217.49 | +11.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,989.0 | $994K | 0.35% | -498.0 | -20.0% | $499.62 | -2.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 7,981.0 | $992K | 0.35% | -6K | -43.0% | $124.29 | -6.8% |
| 45 | GLW | CORNING INC | Technology | 7,274.0 | $989K | 0.35% | -80.0 | -1.1% | $135.97 | +67.8% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 7,073.0 | $986K | 0.35% | -376.0 | -5.0% | $139.36 | -11.1% |
| 47 | MUB | ISHARES TR | — | 9,165.0 | $973K | 0.35% | -207.0 | -2.2% | $106.15 | +1.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,649.0 | $958K | 0.34% | -1K | -16.1% | $169.66 | -18.9% |
| 49 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,823.0 | $954K | 0.34% | -444.0 | -8.4% | $197.78 | -7.7% |
| 50 | FLS | FLOWSERVE CORP | Industrials | 12,862.0 | $945K | 0.34% | -805.0 | -5.9% | $73.51 | +2.0% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,194.0 | $942K | 0.34% | -231.0 | -3.1% | $131.00 | -13.7% |
| 52 | JBL | JABIL INC | Technology | 3,535.0 | $939K | 0.34% | -200.0 | -5.3% | $265.63 | +41.0% |
| 53 | IWD | ISHARES TR | — | 4,286.0 | $916K | 0.33% | -53.0 | -1.2% | $213.66 | +14.5% |
| 54 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,917.0 | $911K | 0.33% | -2K | -12.8% | $65.46 | +146.4% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 4,195.0 | $896K | 0.32% | -252.0 | -5.7% | $213.66 | +88.1% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,549.0 | $891K | 0.32% | -477.0 | -1.3% | $24.39 | -24.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,281.0 | $871K | 0.31% | -456.0 | -9.6% | $203.43 | +161.8% |
| 58 | ASML | ASML HLDG NV | Technology | 653.0 | $863K | 0.31% | -139.0 | -17.6% | $1321.02 | +39.4% |
| 59 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,216.0 | $842K | 0.30% | -127.0 | -5.4% | $379.98 | -26.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,251.0 | $795K | 0.28% | -298.0 | -8.4% | $244.47 | +0.2% |
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
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%