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 | CMC | COMMERCIAL METALS CO | Basic Materials | 42,774.0 | $2.6M | 1.10% | +776.0 | +1.9% | $61.43 | +8.1% |
| 22 | — | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | — | 5,189.0 | $2.5M | 1.04% | -515.0 | -9.0% | $479.20 | — |
| 23 | SH | PROSHARES SHORT SP500 ETF | — | 63,061.0 | $2.4M | 1.00% | NEW | — | $37.93 | -12.3% |
| 24 | ROKU | ROKU INC COM CL A | Communication Services | 24,631.0 | $2.3M | 0.98% | +5K | +27.8% | $94.62 | +52.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,110.0 | $2.3M | 0.95% | +347.0 | +3.2% | $203.43 | +143.7% |
| 26 | PHO | INVESCO WATER RESOURCES ETF | — | 32,729.0 | $2.2M | 0.92% | +3K | +10.7% | $66.86 | +3.2% |
| 27 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 126,232.0 | $2.2M | 0.92% | +36K | +39.5% | $17.32 | -0.4% |
| 28 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 42,244.0 | $2.1M | 0.90% | -2K | -5.2% | $50.82 | +10.8% |
| 29 | AMZN | AMAZONCOM INC | Consumer Cyclical | 10,203.0 | $2.1M | 0.89% | +1K | +12.4% | $208.27 | +18.7% |
| 30 | IAU | ISHARES GOLD TRUST | Financial Services | 23,891.0 | $2.1M | 0.88% | -18K | -43.6% | $88.16 | -14.4% |
| 31 | VMI | VALMONT INDUSTRIES INC | Industrials | 5,171.0 | $2.1M | 0.87% | +100.0 | +2.0% | $399.57 | +33.1% |
| 32 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 13,640.0 | $2.0M | 0.85% | +578.0 | +4.4% | $148.10 | +8.1% |
| 33 | HEI | HEICO CORPORATION | Industrials | 7,343.0 | $2.0M | 0.84% | +207.0 | +2.9% | $274.20 | +25.0% |
| 34 | HDV | ISHARES HIGH DIVIDEND ETF | — | 14,405.0 | $2.0M | 0.82% | -5K | -25.5% | $135.72 | -79.2% |
| 35 | FAST | FASTENAL | Industrials | 41,911.0 | $1.9M | 0.82% | NEW | — | $46.40 | -2.0% |
| 36 | ASO | Academy Sports and Outdoors Inc | Consumer Cyclical | 34,105.0 | $1.9M | 0.81% | +1K | +4.0% | $56.45 | -14.3% |
| 37 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 20,238.0 | $1.9M | 0.80% | -4K | -17.0% | $94.24 | +7.1% |
| 38 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 53,795.0 | $1.9M | 0.80% | +8K | +18.1% | $35.44 | -14.5% |
| 39 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,268.0 | $1.9M | 0.78% | — | — | $165.34 | +16.7% |
| 40 | BMY | BRISTOL MYERS SQUIBB CORPORATION | Healthcare | 30,333.0 | $1.8M | 0.77% | +2K | +7.2% | $60.65 | +0.1% |
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%