Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HL | HECLA MINING COMPANY | Basic Materials | 15,706.0 | $242K | 0.07% | +5K | +52.3% | $15.43 | +22.0% |
| 202 | IJH | ISHARES TR | — | 3,141.0 | $242K | 0.07% | — | — | $77.11 | -4.3% |
| 203 | SPYV | SPDR SERIES TRUST | — | 3,931.0 | $239K | 0.07% | -54.0 | -1.4% | $60.79 | +3.5% |
| 204 | ORCL | ORACLE CORP | Technology | 1,619.0 | $237K | 0.06% | -55.0 | -3.3% | $146.56 | -1.3% |
| 205 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,842.0 | $235K | 0.06% | +2K | +451.8% | $82.62 | +0.7% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,169.0 | $235K | 0.06% | +32.0 | +2.8% | $200.65 | +3.0% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 823.0 | $232K | 0.06% | -3K | -78.0% | $281.33 | -11.5% |
| 208 | QCOM | QUALCOMM INC | Technology | 1,248.0 | $231K | 0.06% | NEW | — | $184.77 | -2.5% |
| 209 | COP | CONOCOPHILLIPS | Energy | 2,094.0 | $218K | 0.06% | +22.0 | +1.1% | $103.95 | +31.5% |
| 210 | MCK | MCKESSON CORP | Healthcare | 288.0 | $217K | 0.06% | +33.0 | +12.9% | $754.94 | +20.7% |
| 211 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 586.0 | $217K | 0.06% | NEW | — | $370.75 | -8.2% |
| 212 | VB | VANGUARD INDEX FDS | — | 716.0 | $217K | 0.06% | NEW | — | $303.14 | -3.6% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 870.0 | $214K | 0.06% | NEW | — | $246.32 | -1.5% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 2,334.0 | $212K | 0.06% | -587.0 | -20.1% | $90.74 | +13.6% |
| 215 | SECT | NORTHERN LTS FD TR IV | — | 2,917.0 | $210K | 0.06% | NEW | — | $72.06 | -1.8% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 406.0 | $203K | 0.06% | -34.0 | -7.7% | $500.97 | +22.5% |
| 217 | USRT | ISHARES TR | — | 3,038.0 | $202K | 0.06% | -3K | -48.0% | $66.45 | -3.4% |
| 218 | QTUM | ETF SER SOLUTIONS | — | 1,218.0 | $201K | 0.05% | NEW | — | $165.38 | -13.7% |
| 219 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,906.0 | $166K | 0.04% | -4K | -27.0% | $15.21 | +29.1% |
| 220 | NOK | NOKIA CORP | Technology | 11,306.0 | $150K | 0.04% | NEW | — | $13.28 | -27.3% |
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%