Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | — | 1,241.0 | $778K | 0.33% | NEW | — | $627.17 | +12.9% |
| 82 | VUG | VANGUARD GROWTH VIPERS | — | 1,561.0 | $762K | 0.33% | NEW | — | $487.97 | -81.9% |
| 83 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 41,769.0 | $740K | 0.32% | NEW | — | $17.71 | -13.4% |
| 84 | SO | SOUTHERN CO | Utilities | 8,474.0 | $739K | 0.32% | NEW | — | $87.20 | +1.0% |
| 85 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | — | 12,884.0 | $719K | 0.31% | NEW | — | $55.80 | -5.4% |
| 86 | — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | — | 13,886.0 | $716K | 0.31% | NEW | — | $51.57 | — |
| 87 | XOM | EXXON MOBIL CORP COM | Energy | 5,897.0 | $710K | 0.30% | NEW | — | $120.33 | +32.5% |
| 88 | PFF | ISHARES TR PFD AND INCM SEC | — | 22,854.0 | $708K | 0.30% | NEW | — | $30.96 | -1.9% |
| 89 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 9,799.0 | $703K | 0.30% | NEW | — | $71.72 | +15.5% |
| 90 | IXC | ISHARES GLOBAL ENERGY ETF | — | 16,677.0 | $699K | 0.30% | NEW | — | $41.93 | +39.3% |
| 91 | OPP | RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | Financial Services | 86,809.0 | $690K | 0.30% | NEW | — | $7.95 | -6.3% |
| 92 | CLX | CLOROX CO COM USD100 | Consumer Defensive | 6,840.0 | $690K | 0.30% | NEW | — | $100.83 | -7.7% |
| 93 | FCT | FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | Financial Services | 67,772.0 | $682K | 0.29% | NEW | — | $10.07 | -4.0% |
| 94 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,655.0 | $682K | 0.29% | NEW | — | $38.64 | +65.5% |
| 95 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,158.0 | $674K | 0.29% | NEW | — | $582.34 | -7.1% |
| 96 | FXI | ISHARES TR CHINA LARGE CAP ETF | — | 17,477.0 | $669K | 0.29% | NEW | — | $38.29 | -6.3% |
| 97 | VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | — | 17,242.0 | $665K | 0.28% | NEW | — | $38.57 | +27.1% |
| 98 | SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | — | 9,144.0 | $653K | 0.28% | NEW | — | $71.42 | +4.6% |
| 99 | GE | GE AEROSPACE | Industrials | 2,115.0 | $651K | 0.28% | NEW | — | $307.96 | +9.5% |
| 100 | EVRG | EVERGY INC | Utilities | 8,926.0 | $647K | 0.28% | NEW | — | $72.49 | +12.5% |
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
27.3%
Technology
16.3%
Healthcare
13.1%
Industrials
12.5%
Consumer Defensive
6.9%
Basic Materials
6.6%
Consumer Cyclical
5.5%
Energy
4.4%
Utilities
3.1%
Communication Services
2.9%