Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 2,136.0 | $922K | 0.25% | +427.0 | +25.0% | $431.54 | +23.8% |
| 82 | WMT | WALMART INC | Consumer Defensive | 8,085.0 | $916K | 0.25% | +104.0 | +1.3% | $113.25 | -3.7% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 2,554.0 | $905K | 0.24% | +99.0 | +4.0% | $354.27 | +0.7% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 2,544.0 | $902K | 0.24% | +510.0 | +25.1% | $354.63 | -32.6% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 31,020.0 | $898K | 0.24% | — | — | $28.96 | +1.3% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,709.0 | $871K | 0.23% | -332.0 | -16.3% | $509.49 | +3.9% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,599.0 | $854K | 0.23% | +405.0 | +5.6% | $112.32 | +33.3% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,842.0 | $851K | 0.23% | — | — | $175.79 | +17.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,995.0 | $839K | 0.23% | +49.0 | +2.5% | $420.60 | -14.7% |
| 90 | V | VISA INC | Financial Services | 2,445.0 | $839K | 0.23% | -96.0 | -3.8% | $343.03 | +9.4% |
| 91 | NVT | NVENT ELEC PLC | Industrials | 4,892.0 | $830K | 0.22% | +443.0 | +10.0% | $169.63 | -13.6% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 6,008.0 | $821K | 0.22% | +359.0 | +6.4% | $136.72 | +20.7% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 19,511.0 | $806K | 0.22% | +9K | +87.5% | $41.32 | +20.4% |
| 94 | AGG | ISHARES TR | — | 8,142.0 | $806K | 0.22% | +387.0 | +5.0% | $98.99 | -3.1% |
| 95 | PSX | PHILLIPS 66 | Energy | 4,693.0 | $793K | 0.21% | +147.0 | +3.2% | $169.04 | +52.1% |
| 96 | RKLB | ROCKET LAB CORP | Industrials | 7,765.0 | $789K | 0.21% | NEW | — | $101.65 | -38.5% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,488.0 | $785K | 0.21% | +399.0 | +3.3% | $62.89 | +10.3% |
| 98 | CLS | CELESTICA INC | Technology | 2,142.0 | $781K | 0.21% | NEW | — | $364.80 | -13.4% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,039.0 | $772K | 0.21% | -212.0 | -6.5% | $253.95 | +4.9% |
| 100 | ETN | EATON CORP PLC | Industrials | 1,775.0 | $756K | 0.20% | NEW | — | $426.20 | -7.8% |
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%