Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 4,463.0 | $1.1M | 0.31% | +1K | +46.3% | $255.68 | +55.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 4,514.0 | $1.1M | 0.31% | -60.0 | -1.3% | $251.63 | +4.0% |
| 63 | LITE | LUMENTUM HLDGS INC | Technology | 1,252.0 | $1.1M | 0.29% | -457.0 | -26.7% | $858.20 | -2.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,126.0 | $1.1M | 0.29% | — | — | $500.39 | — |
| 65 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,214.0 | $1.1M | 0.29% | NEW | — | $80.46 | -24.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 2,981.0 | $1.1M | 0.28% | -96.0 | -3.1% | $352.71 | -11.9% |
| 67 | CIEN | CIENA CORP | Technology | 2,135.0 | $1.0M | 0.28% | -715.0 | -25.1% | $490.51 | -34.8% |
| 68 | IWD | ISHARES TR | — | 4,286.0 | $1.0M | 0.28% | — | — | $242.42 | +5.3% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 3,418.0 | $1.0M | 0.28% | NEW | — | $302.70 | -15.1% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 4,625.0 | $1.0M | 0.28% | -965.0 | -17.3% | $222.89 | -2.2% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 22,412.0 | $1.0M | 0.28% | NEW | — | $45.49 | -2.8% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,956.0 | $1.0M | 0.27% | -33.0 | -1.7% | $513.61 | +11.8% |
| 73 | FLS | FLOWSERVE CORP | Industrials | 13,441.0 | $997K | 0.27% | +579.0 | +4.5% | $74.16 | -3.7% |
| 74 | FAST | FASTENAL CO | Industrials | 20,691.0 | $994K | 0.27% | +2K | +9.9% | $48.03 | +2.9% |
| 75 | TOTL | SSGA ACTIVE ETF TR | — | 25,136.0 | $992K | 0.27% | NEW | — | $39.47 | -3.5% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 7,784.0 | $983K | 0.27% | +711.0 | +10.1% | $126.34 | +15.9% |
| 77 | CSCO | CISCO SYS INC | Technology | 8,277.0 | $972K | 0.26% | -813.0 | -8.9% | $117.47 | -6.3% |
| 78 | KLAC | KLA CORP | Technology | 3,185.0 | $961K | 0.26% | +3K | +927.4% | $301.74 | -44.0% |
| 79 | SCHK | SCHWAB STRATEGIC TR | — | 26,143.0 | $943K | 0.26% | NEW | — | $36.06 | +1.7% |
| 80 | EFIV | SPDR SERIES TRUST | — | 12,909.0 | $941K | 0.25% | +553.0 | +4.5% | $72.93 | +1.2% |
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
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%