Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,431.0 | $644K | 0.27% | -4K | -23.9% | $47.97 | +33.3% |
| 22 | V | VISA INC COM CL A | Financial Services | 1,989.0 | $601K | 0.25% | -267.0 | -11.8% | $302.22 | +24.1% |
| 23 | FXI | ISHARES TR CHINA LARGE CAP ETF | — | 16,527.0 | $593K | 0.25% | -950.0 | -5.4% | $35.90 | -0.1% |
| 24 | XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | — | 2,312.0 | $587K | 0.25% | -82.0 | -3.4% | $253.98 | -0.4% |
| 25 | KO | COCA-COLA CO | Consumer Defensive | 7,430.0 | $565K | 0.24% | -169.0 | -2.2% | $76.05 | +15.8% |
| 26 | HII | HUNTINGTON INGALLS INDS | Industrials | 1,419.0 | $539K | 0.23% | -13.0 | -0.9% | $379.82 | -24.7% |
| 27 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,533.0 | $526K | 0.22% | -171.0 | -10.0% | $343.28 | +4.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 3,981.0 | $522K | 0.22% | -210.0 | -5.0% | $131.02 | +16.6% |
| 29 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 1,178.0 | $515K | 0.22% | -383.0 | -24.5% | $436.86 | -79.8% |
| 30 | LLY | ELI LILLY CO | Healthcare | 544.0 | $500K | 0.21% | -17.0 | -3.0% | $919.21 | +24.9% |
| 31 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | Financial Services | 9,594.0 | $458K | 0.19% | -3K | -26.1% | $47.72 | -5.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,054.0 | $447K | 0.19% | -195.0 | -6.0% | $146.26 | +19.2% |
| 33 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 1,208.0 | $417K | 0.17% | -242.0 | -16.7% | $345.35 | -25.7% |
| 34 | NVO | NOVO-NORDISK A/S | Healthcare | 10,925.0 | $401K | 0.17% | -1K | -9.5% | $36.75 | +26.8% |
| 35 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 56,004.0 | $386K | 0.16% | -12K | -17.3% | $6.89 | +0.3% |
| 36 | ROK | ROCKWELL INTERNATIONAL CORPORATION | Industrials | 1,071.0 | $384K | 0.16% | -89.0 | -7.7% | $358.88 | +20.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 766.0 | $377K | 0.16% | -129.0 | -14.4% | $491.53 | +24.9% |
| 38 | USB | US BANCORP DEL COM NEW | Financial Services | 7,217.0 | $375K | 0.16% | -717.0 | -9.0% | $52.01 | +21.8% |
| 39 | — | AIR LEASE CORP | — | 5,753.0 | $374K | 0.16% | -2K | -29.1% | $64.94 | — |
| 40 | VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | Financial Services | 9,342.0 | $321K | 0.14% | -6K | -39.1% | $34.35 | -50.5% |
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%