Portfolio (Quarterly)
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Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 3,119.0 | $2.1M | 0.62% | NEW | — | $673.82 | -33.8% |
| 22 | OKE | ONEOK INC NEW | Energy | 27,294.0 | $2.0M | 0.59% | NEW | — | $73.50 | +21.8% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 75,480.0 | $2.0M | 0.59% | NEW | — | $26.49 | +0.1% |
| 24 | IWM | ISHARES TR | — | 7,946.0 | $2.0M | 0.58% | NEW | — | $246.15 | +21.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 27,750.0 | $1.9M | 0.57% | NEW | — | $69.91 | +15.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,928.0 | $1.9M | 0.57% | NEW | — | $660.00 | -17.7% |
| 27 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,160.0 | $1.9M | 0.57% | NEW | — | $172.84 | +18.5% |
| 28 | EFA | ISHARES TR | — | 19,760.0 | $1.9M | 0.56% | NEW | — | $96.03 | +7.4% |
| 29 | GEV | GE VERNOVA INC | Utilities | 2,887.0 | $1.9M | 0.56% | NEW | — | $653.48 | +66.1% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 14,285.0 | $1.9M | 0.55% | NEW | — | $131.03 | +26.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 5,027.0 | $1.7M | 0.51% | NEW | — | $344.10 | +0.3% |
| 32 | — | BLUEROCK PVT REAL ESTATE FD | — | 105,628.0 | $1.6M | 0.47% | NEW | — | $15.00 | — |
| 33 | IVW | ISHARES TR | — | 12,768.0 | $1.6M | 0.46% | NEW | — | $123.26 | +8.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 13,997.0 | $1.6M | 0.46% | NEW | — | $111.41 | +3.9% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 5,425.0 | $1.5M | 0.46% | NEW | — | $285.40 | +325.2% |
| 36 | IEMG | ISHARES INC | — | 22,800.0 | $1.5M | 0.45% | NEW | — | $67.22 | +22.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,487.0 | $1.4M | 0.42% | NEW | — | $570.91 | -14.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,275.0 | $1.4M | 0.41% | NEW | — | $614.32 | +16.6% |
| 39 | MPLX | MPLX LP | Energy | 25,638.0 | $1.4M | 0.40% | NEW | — | $53.37 | +5.1% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,630.0 | $1.4M | 0.40% | NEW | — | $32.06 | +14.9% |
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%