Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 4,786.0 | $1.6M | 0.69% | NEW | — | $335.26 | +10.9% |
| 42 | EFR | EATON VANCE SR FLTNG RATE TR COM | Financial Services | 139,833.0 | $1.6M | 0.67% | NEW | — | $11.14 | -5.2% |
| 43 | GATX | GATX CORP | Industrials | 9,166.0 | $1.6M | 0.67% | NEW | — | $169.60 | -0.1% |
| 44 | BMY | BRISTOL MYERS SQUIBB CORPORATION | Healthcare | 28,310.0 | $1.5M | 0.66% | NEW | — | $53.94 | +5.7% |
| 45 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 45,555.0 | $1.5M | 0.65% | NEW | — | $33.02 | +3.3% |
| 46 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 25,016.0 | $1.5M | 0.64% | NEW | — | $59.93 | -1.5% |
| 47 | JEPI | J P MORGAN EXCHANGETRADED FD | — | 25,705.0 | $1.5M | 0.63% | NEW | — | $57.24 | -1.8% |
| 48 | AAPL | APPLE INC | Technology | 5,348.0 | $1.5M | 0.62% | NEW | — | $271.84 | +14.3% |
| 49 | COWZ | PACER US CASH COWS 100 ETF | — | 23,739.0 | $1.4M | 0.61% | NEW | — | $60.17 | +7.3% |
| 50 | AVGO | BROADCOM INC | Technology | 3,772.0 | $1.3M | 0.56% | NEW | — | $346.09 | +23.9% |
| 51 | JNJ | JOHNSON JOHNSON | Healthcare | 6,194.0 | $1.3M | 0.55% | NEW | — | $206.96 | +11.8% |
| 52 | BKLN | INVESCO SENIOR LOAN ETF | — | 60,913.0 | $1.3M | 0.55% | NEW | — | $21.00 | -2.5% |
| 53 | TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | — | 36,592.0 | $1.3M | 0.55% | NEW | — | $34.94 | +2.3% |
| 54 | GILD | GILEAD SCIENCE INC | Healthcare | 10,357.0 | $1.3M | 0.55% | NEW | — | $122.74 | +10.5% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,587.0 | $1.3M | 0.54% | NEW | — | $483.60 | +10.8% |
| 56 | TROW | T ROWE PRICE GROUP INC | Financial Services | 12,062.0 | $1.2M | 0.53% | NEW | — | $102.38 | +1.1% |
| 57 | EFA | ISHARES MSCI EAFE ETF | — | 12,543.0 | $1.2M | 0.52% | NEW | — | $96.03 | +9.1% |
| 58 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | — | 90,461.0 | $1.2M | 0.52% | NEW | — | $13.25 | +33.6% |
| 59 | UBSI | UNITED BANKSHARES INC | Financial Services | 31,135.0 | $1.2M | 0.51% | NEW | — | $38.40 | +12.3% |
| 60 | SDGR | SCHRODINGER INC | Healthcare | 65,722.0 | $1.2M | 0.50% | NEW | — | $17.88 | -22.3% |
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%