Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | Financial Services | 15,210.0 | $9.9M | 4.15% | -8K | -33.8% | $650.33 | +18.4% |
| 2 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | — | 18,433.0 | $3.5M | 1.48% | -108.0 | -0.6% | $191.92 | +14.1% |
| 3 | RGLD | ROYAL GOLD INC | Basic Materials | 11,345.0 | $2.9M | 1.21% | -2K | -14.0% | $254.48 | +3.0% |
| 4 | — | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | — | 5,189.0 | $2.5M | 1.04% | -515.0 | -9.0% | $479.20 | — |
| 5 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 42,244.0 | $2.1M | 0.90% | -2K | -5.2% | $50.82 | +8.5% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 23,891.0 | $2.1M | 0.88% | -18K | -43.6% | $88.16 | -5.4% |
| 7 | HDV | ISHARES HIGH DIVIDEND ETF | — | 14,405.0 | $2.0M | 0.82% | -5K | -25.5% | $135.72 | -78.3% |
| 8 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 20,238.0 | $1.9M | 0.80% | -4K | -17.0% | $94.24 | +13.6% |
| 9 | GDX | VANECK GOLD MINERS ETF | — | 16,141.0 | $1.5M | 0.62% | -3K | -15.5% | $91.77 | +8.2% |
| 10 | ATEN | A10 NETWORKS INC | Technology | 62,353.0 | $1.4M | 0.60% | -30K | -32.2% | $23.12 | +6.4% |
| 11 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | — | 17,955.0 | $1.4M | 0.58% | -31K | -63.6% | $77.11 | +14.7% |
| 12 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 23,349.0 | $1.3M | 0.56% | -2K | -9.2% | $56.68 | +1.0% |
| 13 | SLV | ISHARES SILVER TRUST | Financial Services | 17,526.0 | $1.2M | 0.50% | -16K | -47.1% | $68.14 | -12.2% |
| 14 | TROW | T ROWE PRICE GROUP INC | Financial Services | 11,774.0 | $1.1M | 0.45% | -288.0 | -2.4% | $90.14 | +21.8% |
| 15 | VTV | VANGUARD VALUE VIPERS | — | 5,024.0 | $986K | 0.41% | -513.0 | -9.3% | $196.22 | +15.4% |
| 16 | TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | — | 24,966.0 | $877K | 0.37% | -12K | -31.8% | $35.14 | +8.7% |
| 17 | SO | SOUTHERN CO | Utilities | 8,324.0 | $803K | 0.34% | -150.0 | -1.8% | $96.52 | -8.7% |
| 18 | SCHW | CHARLES SCHWAB | Financial Services | 7,819.0 | $735K | 0.31% | -179.0 | -2.2% | $93.98 | +16.3% |
| 19 | IXC | ISHARES GLOBAL ENERGY ETF | — | 11,378.0 | $655K | 0.28% | -5K | -31.8% | $57.61 | +1.4% |
| 20 | EVRG | EVERGY INC | Utilities | 7,987.0 | $654K | 0.27% | -939.0 | -10.5% | $81.92 | -0.5% |
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
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%