Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SINTX TECHNOLOGIES INC | — | 76,674.0 | $296K | 0.09% | NEW | — | $3.86 | — |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,216.0 | $295K | 0.09% | NEW | — | $242.31 | -15.4% |
| 203 | MSTR | STRATEGY INC | Technology | 1,926.0 | $293K | 0.09% | NEW | — | $151.92 | -43.8% |
| 204 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $291K | 0.09% | NEW | — | $156.63 | +9.6% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 1,124.0 | $289K | 0.09% | NEW | — | $257.08 | +159.8% |
| 206 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 14,466.0 | $288K | 0.09% | NEW | — | $19.90 | -24.0% |
| 207 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,197.0 | $282K | 0.08% | NEW | — | $25.17 | -1.1% |
| 208 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,384.0 | $276K | 0.08% | NEW | — | $199.48 | +6.6% |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,343.0 | $271K | 0.08% | NEW | — | $62.47 | +13.9% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 3,292.0 | $269K | 0.08% | NEW | — | $81.71 | -11.6% |
| 211 | ARQQ | ARQIT QUANTUM INC | Technology | 12,207.0 | $267K | 0.08% | NEW | — | $21.88 | +24.9% |
| 212 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,492.0 | $266K | 0.08% | NEW | — | $76.23 | -32.5% |
| 213 | QUAL | ISHARES TR | — | 1,331.0 | $264K | 0.08% | NEW | — | $198.65 | +7.3% |
| 214 | MCK | MCKESSON CORP | Healthcare | 317.0 | $260K | 0.08% | NEW | — | $819.46 | -6.8% |
| 215 | KGC | KINROSS GOLD CORP | Basic Materials | 8,966.0 | $252K | 0.07% | NEW | — | $28.16 | -14.6% |
| 216 | ITA | ISHARES TR | — | 1,155.0 | $248K | 0.07% | NEW | — | $214.69 | +10.6% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 1,915.0 | $244K | 0.07% | NEW | — | $127.65 | +10.1% |
| 218 | WDC | WESTERN DIGITAL CORP | Technology | 1,412.0 | $243K | 0.07% | NEW | — | $172.29 | +292.0% |
| 219 | SE | SEA LTD | Consumer Cyclical | 1,902.0 | $243K | 0.07% | NEW | — | $127.57 | -30.2% |
| 220 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,980.0 | $242K | 0.07% | NEW | — | $60.89 | -4.2% |
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
33.3%
Financial Services
14.7%
Industrials
13.3%
Healthcare
7.3%
Energy
7.1%
Communication Services
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.5%
Consumer Defensive
4.2%
Utilities
2.0%