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 | SPDR SP 500 ETF TR TR UNIT | Financial Services | 22,977.0 | $15.7M | 6.73% | NEW | — | $681.92 | +10.7% |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | — | 308,433.0 | $7.2M | 3.09% | NEW | — | $23.34 | -1.4% |
| 3 | IVV | ISHARES CORE SP 500 ETF | — | 8,740.0 | $6.0M | 2.57% | NEW | — | $684.94 | +10.7% |
| 4 | IBM | INTERNATIONAL BUS MACH CORP COM USD020 | Technology | 18,825.0 | $5.6M | 2.39% | NEW | — | $296.21 | -10.8% |
| 5 | WMT | WALMART INC COM | Consumer Defensive | 36,176.0 | $4.0M | 1.73% | NEW | — | $111.41 | +6.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,811.0 | $3.8M | 1.62% | NEW | — | $483.62 | -11.7% |
| 7 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 49,334.0 | $3.7M | 1.60% | NEW | — | $75.44 | +14.0% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 53,118.0 | $3.6M | 1.53% | NEW | — | $67.30 | +1.3% |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | — | 18,541.0 | $3.6M | 1.52% | NEW | — | $191.56 | +8.7% |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 59,163.0 | $3.4M | 1.48% | NEW | — | $58.12 | +4.9% |
| 11 | IAU | ISHARES GOLD ETF | Financial Services | 42,340.0 | $3.4M | 1.48% | NEW | — | $81.17 | +4.2% |
| 12 | RGLD | ROYAL GOLD INC COM ISIN US7802871084 | Basic Materials | 13,198.0 | $2.9M | 1.26% | NEW | — | $222.29 | +0.2% |
| 13 | NVDA | NVIDIA CORP | Technology | 15,677.0 | $2.9M | 1.25% | NEW | — | $186.50 | +14.9% |
| 14 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,998.0 | $2.9M | 1.25% | NEW | — | $69.22 | +11.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,704.0 | $2.9M | 1.23% | NEW | — | $502.65 | — |
| 16 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 13,118.0 | $2.8M | 1.19% | NEW | — | $211.78 | +11.2% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 85,284.0 | $2.7M | 1.17% | NEW | — | $32.06 | +17.0% |
| 18 | AMGN | AMGEN COMMON | Healthcare | 8,175.0 | $2.7M | 1.15% | NEW | — | $327.32 | +2.8% |
| 19 | XBI | STATE STREET SPDR SP BIOTECH ETF | — | 21,414.0 | $2.6M | 1.12% | NEW | — | $121.93 | +11.5% |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 55,225.0 | $2.5M | 1.09% | NEW | — | $46.04 | -1.2% |
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
26.7%
Technology
15.9%
Healthcare
12.8%
Industrials
12.2%
Consumer Defensive
6.7%
Basic Materials
6.5%
Energy
6.1%
Consumer Cyclical
5.3%
Communication Services
3.3%
Utilities
3.0%