Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 227,402.0 | $42.8M | 11.55% | — | — | $188.09 | +0.3% |
| 2 | IUSV | ISHARES TR | — | 368,402.0 | $40.6M | 10.96% | +8K | +2.1% | $110.15 | +3.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 271,700.0 | $21.9M | 5.91% | +205K | +308.3% | $80.57 | +0.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 445,022.0 | $18.4M | 4.96% | NEW | — | $41.25 | +3.0% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 243,029.0 | $17.0M | 4.60% | +5K | +1.9% | $70.12 | -3.0% |
| 6 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 544,556.0 | $10.7M | 2.88% | NEW | — | $19.62 | -3.6% |
| 7 | AAPL | APPLE INC | Technology | 29,163.0 | $8.4M | 2.28% | — | — | $289.36 | +15.1% |
| 8 | 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% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,081.0 | $6.1M | 1.65% | -521.0 | -3.0% | $357.37 | -2.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 26,833.0 | $5.4M | 1.45% | — | — | $200.09 | +5.4% |
| 11 | CSRE | COHEN & STEERS ETF TRUST | — | 174,237.0 | $4.9M | 1.33% | NEW | — | $28.38 | -2.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 3,746.0 | $4.3M | 1.17% | -34.0 | -0.9% | $1154.34 | -20.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,932.0 | $4.0M | 1.09% | -319.0 | -1.9% | $238.34 | +6.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,337.0 | $4.0M | 1.07% | — | — | $477.57 | -12.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,658.0 | $4.0M | 1.07% | -195.0 | -1.8% | $373.03 | +35.5% |
| 16 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,556.0 | $3.5M | 0.94% | — | — | $623.54 | +27.3% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,359.0 | $3.1M | 0.83% | — | — | $703.34 | -4.4% |
| 18 | AVGO | BROADCOM INC | Technology | 7,605.0 | $2.9M | 0.78% | +58.0 | +0.8% | $377.77 | -8.7% |
| 19 | GOOG | ALPHABET INC | — | 7,325.0 | $2.6M | 0.70% | +224.0 | +3.1% | $353.34 | — |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,420.0 | $2.6M | 0.69% | +139.0 | +3.2% | $580.94 | -15.1% |
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%