Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON COMPANY | Healthcare | 1,255 | $244K | 0.10% | SOLD |
| 42 | NOV | NOV INC | Energy | 15,087 | $236K | 0.10% | SOLD |
| 43 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 1,597 | $232K | 0.10% | SOLD |
| 44 | QBTS | DWAVE QUANTUM INC | Technology | 8,430 | $220K | 0.10% | SOLD |
| 45 | META | META PLATFORMS INC | Communication Services | 330 | $218K | 0.09% | SOLD |
| 46 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,635 | $216K | 0.09% | SOLD |
| 47 | MA | MASTERCARD INCORPORATED CLASS A COMMON | Financial Services | 369 | $211K | 0.09% | SOLD |
| 48 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 5,115 | $210K | 0.09% | SOLD |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 3,764 | $207K | 0.09% | SOLD |
| 50 | QQQ | INVESCO QQQ TRUST | Financial Services | 333 | $205K | 0.09% | SOLD |
| 51 | HRI | HERC HOLDINGS INC | Industrials | 1,374 | $204K | 0.09% | SOLD |
| 52 | VOT | VANGUARD MIDCAP GROWTH INDEX FUND | — | 728 | $203K | 0.09% | SOLD |
| 53 | ATAI | ATAI LIFE SCIENCES AG | Healthcare | 10,000 | $41K | 0.02% | SOLD |
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%