Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | VALMONT INDUSTRIES INC | Industrials | 5,171.0 | $2.1M | 0.87% | +100.0 | +2.0% | $399.57 | +31.7% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 13,640.0 | $2.0M | 0.85% | +578.0 | +4.4% | $148.10 | +7.0% |
| 23 | HEI | HEICO CORPORATION | Industrials | 7,343.0 | $2.0M | 0.84% | +207.0 | +2.9% | $274.20 | +23.2% |
| 24 | ASO | Academy Sports and Outdoors Inc | Consumer Cyclical | 34,105.0 | $1.9M | 0.81% | +1K | +4.0% | $56.45 | -2.4% |
| 25 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 53,795.0 | $1.9M | 0.80% | +8K | +18.1% | $35.44 | -3.8% |
| 26 | BMY | BRISTOL MYERS SQUIBB CORPORATION | Healthcare | 30,333.0 | $1.8M | 0.77% | +2K | +7.2% | $60.65 | -6.3% |
| 27 | TXT | TEXTRON INC | Industrials | 20,133.0 | $1.8M | 0.74% | +269.0 | +1.4% | $87.56 | +5.7% |
| 28 | IVW | ISHARES SP 500 GROWTH ETF | — | 15,539.0 | $1.8M | 0.74% | +513.0 | +3.4% | $113.11 | +23.5% |
| 29 | SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | — | 23,958.0 | $1.8M | 0.73% | +15K | +162.0% | $73.14 | -0.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,658.0 | $1.6M | 0.67% | +71.0 | +2.7% | $604.46 | -11.5% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 32,841.0 | $1.6M | 0.67% | +537.0 | +1.7% | $48.26 | +41.6% |
| 32 | GATX | GATX CORP | Industrials | 9,277.0 | $1.6M | 0.66% | +111.0 | +1.2% | $170.74 | -0.9% |
| 33 | JNJ | JOHNSON JOHNSON | Healthcare | 6,344.0 | $1.6M | 0.65% | +150.0 | +2.4% | $244.48 | -5.6% |
| 34 | COWZ | PACER US CASH COWS 100 ETF | — | 24,229.0 | $1.5M | 0.64% | +490.0 | +2.1% | $62.56 | +3.2% |
| 35 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 25,439.0 | $1.5M | 0.64% | +423.0 | +1.7% | $59.55 | -0.9% |
| 36 | EFR | EATON VANCE SR FLTNG RATE TR COM | Financial Services | 142,976.0 | $1.5M | 0.63% | +3K | +2.2% | $10.54 | -0.1% |
| 37 | AAPL | APPLE INC | Technology | 5,896.0 | $1.5M | 0.63% | +548.0 | +10.2% | $253.82 | +22.3% |
| 38 | GILD | GILEAD SCIENCE INC | Healthcare | 10,432.0 | $1.5M | 0.61% | +75.0 | +0.7% | $139.37 | -3.0% |
| 39 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 24,730.0 | $1.4M | 0.57% | +2K | +6.8% | $55.19 | -6.8% |
| 40 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 9,509.0 | $1.2M | 0.52% | +289.0 | +3.1% | $130.94 | -5.1% |
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
Financial Services
21.6%
Technology
14.9%
Industrials
13.8%
Healthcare
12.6%
Energy
8.9%
Consumer Defensive
7.9%
Basic Materials
6.3%
Consumer Cyclical
4.9%
Communication Services
3.7%
Utilities
3.4%