Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 6,636.0 | $1.4M | 0.40% | NEW | — | $205.01 | +32.6% |
| 42 | COHR | COHERENT CORP | Technology | 7,098.0 | $1.3M | 0.39% | NEW | — | $184.57 | +118.9% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,699.0 | $1.3M | 0.38% | NEW | — | $483.59 | +4.1% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 1,412.0 | $1.2M | 0.36% | NEW | — | $878.72 | +12.3% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 5,616.0 | $1.2M | 0.36% | NEW | — | $219.72 | +1.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,929.0 | $1.2M | 0.36% | NEW | — | $177.75 | -39.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,412.0 | $1.2M | 0.36% | NEW | — | $502.65 | — |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 24,020.0 | $1.2M | 0.36% | NEW | — | $50.29 | +0.5% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,702.0 | $1.2M | 0.34% | NEW | — | $314.83 | +88.9% |
| 50 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,700.0 | $1.2M | 0.34% | NEW | — | $681.92 | +7.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,990.0 | $1.1M | 0.34% | NEW | — | $572.95 | +82.9% |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 3,047.0 | $1.1M | 0.33% | NEW | — | $368.59 | +133.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 4,870.0 | $1.1M | 0.33% | NEW | — | $228.48 | +6.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,742.0 | $1.1M | 0.33% | NEW | — | $296.23 | -13.0% |
| 55 | IVV | ISHARES TR | — | 1,616.0 | $1.1M | 0.33% | NEW | — | $685.02 | +7.4% |
| 56 | LIN | LINDE PLC | Basic Materials | 2,572.0 | $1.1M | 0.32% | NEW | — | $426.40 | +22.9% |
| 57 | TER | TERADYNE INC | Technology | 5,573.0 | $1.1M | 0.32% | NEW | — | $193.56 | +140.1% |
| 58 | WMB | WILLIAMS COS INC | Energy | 17,931.0 | $1.1M | 0.32% | NEW | — | $60.11 | +28.4% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,393.0 | $1.1M | 0.32% | NEW | — | $449.72 | -16.8% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 5,504.0 | $1.1M | 0.32% | NEW | — | $195.11 | +18.5% |
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%