Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 13,504.0 | $1.2M | 0.44% | -14K | -50.5% | $90.39 | -1.2% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 5,250.0 | $1.2M | 0.43% | -1K | -20.9% | $230.48 | +17.9% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 4,797.0 | $1.2M | 0.43% | -824.0 | -14.7% | $250.56 | +29.1% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 1,709.0 | $1.2M | 0.43% | -1K | -43.9% | $702.76 | +22.5% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 24,020.0 | $1.2M | 0.43% | — | — | $49.89 | +1.3% |
| 46 | IVV | ISHARES TR | — | 1,740.0 | $1.1M | 0.41% | +124.0 | +7.7% | $653.33 | +12.6% |
| 47 | CIEN | CIENA CORP | Technology | 2,850.0 | $1.1M | 0.40% | -746.0 | -20.8% | $388.23 | +25.3% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 1,220.0 | $1.1M | 0.39% | -192.0 | -13.6% | $895.10 | +10.2% |
| 49 | TER | TERADYNE INC | Technology | 3,575.0 | $1.1M | 0.38% | -2K | -35.9% | $296.46 | +56.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,117.0 | $1.0M | 0.36% | -295.0 | -12.2% | $479.20 | — |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,077.0 | $1.0M | 0.36% | -2K | -38.8% | $328.88 | +4.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $995K | 0.35% | -296.0 | -6.1% | $217.49 | +12.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,989.0 | $994K | 0.35% | -498.0 | -20.0% | $499.62 | -1.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 7,981.0 | $992K | 0.35% | -6K | -43.0% | $124.29 | -6.5% |
| 55 | GLW | CORNING INC | Technology | 7,274.0 | $989K | 0.35% | -80.0 | -1.1% | $135.97 | +65.2% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 7,073.0 | $986K | 0.35% | -376.0 | -5.0% | $139.36 | -10.7% |
| 57 | MUB | ISHARES TR | — | 9,165.0 | $973K | 0.35% | -207.0 | -2.2% | $106.15 | +1.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,649.0 | $958K | 0.34% | -1K | -16.1% | $169.66 | -19.2% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,823.0 | $954K | 0.34% | -444.0 | -8.4% | $197.78 | -7.9% |
| 60 | FLS | FLOWSERVE CORP | Industrials | 12,862.0 | $945K | 0.34% | -805.0 | -5.9% | $73.51 | +1.7% |
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
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%