Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 3,085.0 | $235K | 0.10% | -3K | -47.5% | $76.32 | +0.2% |
| 202 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 2,538.0 | $233K | 0.10% | +54.0 | +2.2% | $91.64 | -0.0% |
| 203 | CRC | CALIFORNIA RES CORP | Energy | 3,315.0 | $229K | 0.10% | NEW | — | $69.22 | -13.0% |
| 204 | SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | Financial Services | 9,390.0 | $229K | 0.10% | NEW | — | $24.40 | +3.0% |
| 205 | EFX | EQUIFAX INC | Industrials | 1,263.0 | $227K | 0.10% | +307.0 | +32.1% | $180.04 | -8.0% |
| 206 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,641.0 | $224K | 0.09% | +75.0 | +2.9% | $84.90 | +24.5% |
| 207 | CL | COLGATE PALMOLIVE | Consumer Defensive | 2,577.0 | $220K | 0.09% | NEW | — | $85.23 | +7.7% |
| 208 | — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | — | 27,943.0 | $218K | 0.09% | +144.0 | +0.5% | $7.80 | — |
| 209 | SPGI | SP GLOBAL INC | Financial Services | 508.0 | $216K | 0.09% | +122.0 | +31.6% | $425.34 | -1.1% |
| 210 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 3,312.0 | $216K | 0.09% | -3K | -50.9% | $65.12 | +30.9% |
| 211 | ETHE | GRAYSCALE ETHEREUM TRUST ETF SHARES | Financial Services | 12,544.0 | $214K | 0.09% | +313.0 | +2.6% | $17.07 | -5.8% |
| 212 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,713.0 | $207K | 0.09% | NEW | — | $23.81 | +58.2% |
| 213 | — | ATAIBECKLEY INC | — | 10,000.0 | $35K | 0.01% | NEW | — | $3.54 | — |
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
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%