Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 2,129.0 | $579K | 0.16% | +15.0 | +0.7% | $271.95 | +4.5% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 616.0 | $576K | 0.15% | +30.0 | +5.1% | $934.93 | -2.8% |
| 123 | SLB | SLB LIMITED | Energy | 12,335.0 | $573K | 0.15% | +4K | +40.8% | $46.49 | +15.9% |
| 124 | RTX | RTX CORPORATION | Industrials | 3,008.0 | $571K | 0.15% | +35.0 | +1.2% | $189.75 | +2.1% |
| 125 | NOBL | PROSHARES TR | — | 10,124.0 | $569K | 0.15% | +5K | +94.5% | $56.16 | +0.3% |
| 126 | VOO | VANGUARD INDEX FDS | — | 827.0 | $568K | 0.15% | +6.0 | +0.7% | $687.18 | +1.3% |
| 127 | IJR | ISHARES TR | — | 3,832.0 | $568K | 0.15% | — | — | $148.30 | -5.7% |
| 128 | EQT | EQT CORP | Energy | 10,666.0 | $567K | 0.15% | +356.0 | +3.5% | $53.17 | +0.7% |
| 129 | FNV | FRANCO NEV CORP | Basic Materials | 2,673.0 | $557K | 0.15% | +95.0 | +3.7% | $208.46 | +24.9% |
| 130 | INTC | INTEL CORP | Technology | 3,788.0 | $529K | 0.14% | NEW | — | $139.63 | -29.0% |
| 131 | GWW | WW GRAINGER INC | Industrials | 387.0 | $527K | 0.14% | -8.0 | -2.0% | $1361.06 | -6.4% |
| 132 | GE | GE AEROSPACE | Industrials | 1,399.0 | $523K | 0.14% | +63.0 | +4.7% | $373.79 | -17.6% |
| 133 | IWR | ISHARES TR | — | 4,665.0 | $515K | 0.14% | — | — | $110.31 | -1.6% |
| 134 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,692.0 | $511K | 0.14% | +894.0 | +7.6% | $40.23 | +7.9% |
| 135 | KRP | KIMBELL RTY PARTNERS LP | Energy | 35,035.0 | $509K | 0.14% | +4K | +11.4% | $14.53 | +3.1% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 5,781.0 | $507K | 0.14% | -298.0 | -4.9% | $87.77 | -7.0% |
| 137 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,014.0 | $501K | 0.14% | +174.0 | +3.0% | $83.31 | +1.4% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | 0.13% | -42.0 | -2.7% | $330.05 | +14.3% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,736.0 | $495K | 0.13% | -187.0 | -6.4% | $180.88 | +7.9% |
| 140 | ERO | ERO COPPER CORP | Basic Materials | 18,302.0 | $490K | 0.13% | +3K | +19.2% | $26.75 | +20.3% |
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%