Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 255,176.0 | $42.9M | 12.61% | NEW | — | $167.94 | +8.8% |
| 2 | IUSV | ISHARES TR | — | 404,951.0 | $41.5M | 12.22% | NEW | — | $102.54 | +7.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 74,313.0 | $21.6M | 6.35% | NEW | — | $290.22 | -72.2% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 264,512.0 | $15.3M | 4.49% | NEW | — | $57.73 | +18.9% |
| 5 | AAPL | APPLE INC | Technology | 34,275.0 | $9.3M | 2.74% | NEW | — | $271.86 | +2.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,213.0 | $8.3M | 2.45% | NEW | — | $681.90 | +7.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,458.0 | $7.0M | 2.06% | NEW | — | $483.62 | -27.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,694.0 | $6.5M | 1.91% | NEW | — | $313.00 | +9.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,789.0 | $5.9M | 1.75% | NEW | — | $186.50 | +4.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,649.0 | $5.2M | 1.54% | NEW | — | $230.82 | -1.0% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,626.0 | $4.3M | 1.28% | NEW | — | $771.87 | -18.9% |
| 12 | AVGO | BROADCOM INC | Technology | 8,423.0 | $2.9M | 0.86% | NEW | — | $346.11 | +9.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,446.0 | $2.9M | 0.84% | NEW | — | $303.89 | +45.3% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,404.0 | $2.7M | 0.81% | NEW | — | $369.93 | -7.3% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,359.0 | $2.6M | 0.77% | NEW | — | $603.28 | +15.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,384.0 | $2.6M | 0.75% | NEW | — | $1074.65 | +4.4% |
| 17 | IEFA | ISHARES TR | — | 27,351.0 | $2.4M | 0.72% | NEW | — | $89.46 | +7.5% |
| 18 | IWF | ISHARES TR | — | 5,071.0 | $2.4M | 0.71% | NEW | — | $473.33 | -75.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,388.0 | $2.3M | 0.68% | NEW | — | $313.80 | +8.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,039.0 | $2.3M | 0.67% | NEW | — | $322.22 | +4.3% |
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
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%