Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SILJ | AMPLIFY ETF TR | — | 14,396.0 | $428K | 0.15% | -2K | -14.7% | $29.72 | -1.8% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 3,843.0 | $416K | 0.15% | -165.0 | -4.1% | $108.24 | +14.7% |
| 103 | — | IQVIA HLDGS INC | — | 2,393.0 | $408K | 0.15% | -876.0 | -26.8% | $170.54 | — |
| 104 | DYNF | BLACKROCK ETF TRUST | — | 6,858.0 | $399K | 0.14% | -1K | -13.9% | $58.18 | +18.2% |
| 105 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,325.0 | $394K | 0.14% | -5K | -21.6% | $21.48 | -13.2% |
| 106 | GDXJ | VANECK ETF TRUST | — | 3,174.0 | $381K | 0.14% | -293.0 | -8.4% | $120.05 | +0.2% |
| 107 | GE | GE AEROSPACE | Industrials | 1,336.0 | $379K | 0.14% | -123.0 | -8.4% | $283.78 | +8.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,185.0 | $368K | 0.13% | -230.0 | -16.2% | $310.80 | -18.7% |
| 109 | IJK | ISHARES TR | — | 3,652.0 | $367K | 0.13% | -3K | -44.0% | $100.62 | +8.6% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,177.0 | $358K | 0.13% | -189.0 | -8.0% | $164.54 | +25.4% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 1,283.0 | $347K | 0.12% | -129.0 | -9.1% | $270.55 | +52.3% |
| 112 | EFV | ISHARES TR | — | 4,519.0 | $336K | 0.12% | -24.0 | -0.5% | $74.35 | +9.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 6,851.0 | $334K | 0.12% | -1K | -13.6% | $48.75 | +22.1% |
| 114 | LIN | LINDE PLC | Basic Materials | 671.0 | $332K | 0.12% | -2K | -73.9% | $495.45 | -6.6% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 953.0 | $326K | 0.12% | -171.0 | -15.2% | $341.85 | +23.2% |
| 116 | ARM | ARM HOLDINGS PLC | Technology | 2,034.0 | $308K | 0.11% | -2K | -54.4% | $151.28 | +59.9% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 9,909.0 | $304K | 0.11% | -3K | -21.5% | $30.68 | +11.9% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,822.0 | $302K | 0.11% | -33.0 | -1.8% | $165.70 | -3.8% |
| 119 | SHY | ISHARES TR | — | 3,638.0 | $300K | 0.11% | -8K | -69.9% | $82.57 | -1.5% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 2,921.0 | $300K | 0.11% | -401.0 | -12.1% | $102.68 | -0.6% |
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
31.1%
Industrials
15.2%
Financial Services
14.8%
Healthcare
8.0%
Energy
7.6%
Basic Materials
6.5%
Communication Services
5.5%
Consumer Cyclical
4.8%
Consumer Defensive
3.8%
Utilities
2.7%