Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | — | 15,172.0 | $754K | 0.32% | +1K | +9.3% | $49.71 | — |
| 62 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 10,229.0 | $734K | 0.31% | +430.0 | +4.4% | $71.77 | +15.4% |
| 63 | PFF | ISHARES TR SP US PFD STOCK INDEX FUND | — | 23,510.0 | $713K | 0.30% | +656.0 | +2.9% | $30.32 | +0.1% |
| 64 | RTX | RTX CORP | Industrials | 3,646.0 | $703K | 0.29% | +410.0 | +12.7% | $192.92 | +4.1% |
| 65 | OPP | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | Financial Services | 88,859.0 | $682K | 0.29% | +2K | +2.4% | $7.67 | -2.9% |
| 66 | GOOG | ALPHABET INC CAP STK CL C | — | 2,352.0 | $675K | 0.28% | +293.0 | +14.2% | $286.94 | — |
| 67 | DE | DEERE CO | Industrials | 1,194.0 | $673K | 0.28% | +38.0 | +3.3% | $563.30 | +23.1% |
| 68 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,665.0 | $672K | 0.28% | +663.0 | +6.0% | $57.64 | +6.3% |
| 69 | FCT | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | Financial Services | 69,543.0 | $670K | 0.28% | +2K | +2.6% | $9.64 | +0.3% |
| 70 | EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | Financial Services | 22,462.0 | $665K | 0.28% | +2K | +9.3% | $29.60 | +1.1% |
| 71 | CME | CME GROUP INC COM | Financial Services | 2,205.0 | $651K | 0.27% | +180.0 | +8.9% | $295.35 | -4.8% |
| 72 | TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | Financial Services | 12,448.0 | $621K | 0.26% | +190.0 | +1.6% | $49.85 | -14.8% |
| 73 | ABBV | ABBVIE INC COM | Healthcare | 2,838.0 | $617K | 0.26% | +20.0 | +0.7% | $217.48 | +17.9% |
| 74 | GE | GE AEROSPACE | Industrials | 2,150.0 | $610K | 0.26% | +35.0 | +1.6% | $283.77 | +18.8% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 893.0 | $609K | 0.26% | +15.0 | +1.7% | $682.35 | -24.5% |
| 76 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,164.0 | $609K | 0.26% | +6.0 | +0.5% | $523.47 | +3.4% |
| 77 | IDA | IDACORP INC | Utilities | 4,247.0 | $607K | 0.26% | +266.0 | +6.7% | $142.97 | -5.1% |
| 78 | DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | Real Estate | 3,273.0 | $590K | 0.25% | +276.0 | +9.2% | $180.21 | +4.5% |
| 79 | JPM | J P MORGAN CHASE CO COM | Financial Services | 1,918.0 | $564K | 0.24% | +533.0 | +38.5% | $294.08 | +22.0% |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,852.0 | $544K | 0.23% | +560.0 | +10.6% | $92.88 | -10.2% |
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
22.2%
Technology
15.3%
Industrials
14.2%
Healthcare
13.0%
Consumer Defensive
8.1%
Energy
6.8%
Basic Materials
6.5%
Consumer Cyclical
5.1%
Utilities
3.5%
Communication Services
3.3%