Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC CL A | Healthcare | 2,861.0 | $338K | 0.14% | +227.0 | +8.6% | $118.21 | -35.9% |
| 102 | TSM | TAIWAN SEMICONDUCTOR | Technology | 992.0 | $335K | 0.14% | +211.0 | +27.0% | $337.97 | +26.9% |
| 103 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,378.0 | $325K | 0.14% | +306.0 | +28.5% | $236.20 | -13.4% |
| 104 | EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | — | 19,117.0 | $323K | 0.14% | +4K | +25.5% | $16.90 | -39.3% |
| 105 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | Technology | 1,928.0 | $313K | 0.13% | +450.0 | +30.4% | $162.46 | +6.4% |
| 106 | WPC | W P CAREY INC COM | Real Estate | 4,600.0 | $313K | 0.13% | +1K | +30.5% | $67.96 | +3.6% |
| 107 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,385.0 | $307K | 0.13% | +838.0 | +15.1% | $48.05 | -1.2% |
| 108 | CRM | SALESFORCE INC | Technology | 1,436.0 | $268K | 0.11% | +422.0 | +41.6% | $186.70 | +38.8% |
| 109 | LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | Consumer Cyclical | 9,026.0 | $265K | 0.11% | +462.0 | +5.4% | $29.37 | -13.0% |
| 110 | NNN | NNN REIT INC | Real Estate | 6,260.0 | $263K | 0.11% | +995.0 | +18.9% | $42.03 | +6.2% |
| 111 | MKC | MCCORMICK CO INC COM | Consumer Defensive | 5,059.0 | $255K | 0.11% | +639.0 | +14.5% | $50.44 | +3.3% |
| 112 | CPB | CAMPBELL SOUP | Consumer Defensive | 10,632.0 | $237K | 0.10% | +2K | +18.9% | $22.27 | -4.0% |
| 113 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 2,538.0 | $233K | 0.10% | +54.0 | +2.2% | $91.64 | -0.2% |
| 114 | EFX | EQUIFAX INC | Industrials | 1,263.0 | $227K | 0.10% | +307.0 | +32.1% | $180.04 | -1.7% |
| 115 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,641.0 | $224K | 0.09% | +75.0 | +2.9% | $84.90 | +23.0% |
| 116 | — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | — | 27,943.0 | $218K | 0.09% | +144.0 | +0.5% | $7.80 | — |
| 117 | SPGI | SP GLOBAL INC | Financial Services | 508.0 | $216K | 0.09% | +122.0 | +31.6% | $425.34 | +4.3% |
| 118 | ETHE | GRAYSCALE ETHEREUM TRUST ETF SHARES | Financial Services | 12,544.0 | $214K | 0.09% | +313.0 | +2.6% | $17.07 | +15.8% |
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%