Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,412.0 | $487K | 0.17% | +9.0 | +0.6% | $345.07 | -16.4% |
| 122 | RGLD | ROYAL GOLD INC | Basic Materials | 1,907.0 | $485K | 0.17% | -42.0 | -2.1% | $254.47 | -19.6% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $483K | 0.17% | -3K | -53.5% | $165.34 | +8.2% |
| 124 | PSTG | EVERPURE INC | Technology | 8,067.0 | $476K | 0.17% | +214.0 | +2.7% | $59.04 | +46.0% |
| 125 | IJR | ISHARES TR | — | 3,830.0 | $476K | 0.17% | -157.0 | -3.9% | $124.30 | +17.7% |
| 126 | SO | SOUTHERN CO | Utilities | 4,872.0 | $470K | 0.17% | -92.0 | -1.9% | $96.53 | -0.6% |
| 127 | SXC | SUNCOKE ENERGY INC | Energy | 70,896.0 | $462K | 0.17% | +21K | +42.0% | $6.51 | +29.2% |
| 128 | AGI | ALAMOS GOLD INC | Basic Materials | 10,378.0 | $461K | 0.17% | -81.0 | -0.8% | $44.43 | -30.0% |
| 129 | KLAC | KLA CORP | Technology | 310.0 | $456K | 0.16% | -11.0 | -3.4% | $1471.05 | -82.4% |
| 130 | KRP | KIMBELL RTY PARTNERS LP | Energy | 31,450.0 | $455K | 0.16% | +5K | +19.6% | $14.47 | +1.9% |
| 131 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,088.0 | $454K | 0.16% | +228.0 | +2.3% | $45.05 | -14.1% |
| 132 | TXT | TEXTRON INC | Industrials | 5,189.0 | $454K | 0.16% | -6K | -52.5% | $87.56 | +1.7% |
| 133 | IWR | ISHARES TR | — | 4,663.0 | $453K | 0.16% | -2K | -29.4% | $97.24 | +13.2% |
| 134 | SLB | SLB LIMITED | Energy | 8,762.0 | $450K | 0.16% | +730.0 | +9.1% | $51.39 | -7.7% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,542.0 | $450K | 0.16% | -25.0 | -1.6% | $291.74 | +9.1% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 4,590.0 | $441K | 0.16% | -905.0 | -16.5% | $96.15 | -26.3% |
| 137 | GDX | VANECK ETF TRUST | — | 4,771.0 | $438K | 0.16% | -310.0 | -6.1% | $91.78 | -17.5% |
| 138 | SHYM | BLACKROCK ETF TRUST II | — | 19,801.0 | $436K | 0.16% | — | — | $22.02 | +1.7% |
| 139 | GWW | WW GRAINGER INC | Industrials | 395.0 | $431K | 0.15% | -80.0 | -16.8% | $1090.68 | +26.0% |
| 140 | SILJ | AMPLIFY ETF TR | — | 14,396.0 | $428K | 0.15% | -2K | -14.7% | $29.72 | -14.0% |
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%