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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 4,763.0 | $726K | 0.21% | NEW | — | $152.42 | +13.0% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,776.0 | $691K | 0.20% | NEW | — | $24.02 | +94.5% |
| 103 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,059.0 | $690K | 0.20% | NEW | — | $45.80 | -13.1% |
| 104 | IONQ | IONQ INC | Technology | 15,314.0 | $687K | 0.20% | NEW | — | $44.87 | +12.7% |
| 105 | GLW | CORNING INC | Technology | 7,354.0 | $644K | 0.19% | NEW | — | $87.56 | +160.6% |
| 106 | AVAV | AEROVIRONMENT INC | Industrials | 2,641.0 | $639K | 0.19% | NEW | — | $241.89 | -43.5% |
| 107 | IWR | ISHARES TR | — | 6,601.0 | $635K | 0.19% | NEW | — | $96.27 | +14.3% |
| 108 | IJK | ISHARES TR | — | 6,524.0 | $632K | 0.19% | NEW | — | $96.88 | +19.8% |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,369.0 | $628K | 0.18% | NEW | — | $50.79 | +23.6% |
| 110 | RLY | SSGA ACTIVE ETF TR | — | 19,686.0 | $619K | 0.18% | NEW | — | $31.45 | +10.4% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 37,513.0 | $619K | 0.18% | NEW | — | $16.49 | +16.3% |
| 112 | PEGA | PEGASYSTEMS INC | Technology | 10,258.0 | $613K | 0.18% | NEW | — | $59.72 | -51.9% |
| 113 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,401.0 | $611K | 0.18% | NEW | — | $58.73 | -0.9% |
| 114 | DGRO | ISHARES TR | — | 8,742.0 | $607K | 0.18% | NEW | — | $69.42 | +8.7% |
| 115 | EQT | EQT CORP | Energy | 11,262.0 | $604K | 0.18% | NEW | — | $53.60 | -3.6% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,531.0 | $595K | 0.17% | NEW | — | $79.02 | +15.2% |
| 117 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 686.0 | $592K | 0.17% | NEW | — | $862.66 | +9.2% |
| 118 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,700.0 | $585K | 0.17% | NEW | — | $344.10 | +0.3% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,851.0 | $579K | 0.17% | NEW | — | $312.58 | +17.8% |
| 120 | PSX | PHILLIPS 66 | Energy | 4,480.0 | $578K | 0.17% | NEW | — | $129.05 | +33.1% |
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%