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 | TXT | TEXTRON INC | Industrials | 20,133.0 | $1.8M | 0.74% | +269.0 | +1.4% | $87.56 | -9.7% |
| 42 | TOWN | TOWNEBANK | Financial Services | 52,245.0 | $1.8M | 0.74% | NEW | — | $33.67 | +11.7% |
| 43 | IVW | ISHARES SP 500 GROWTH ETF | — | 15,539.0 | $1.8M | 0.74% | +513.0 | +3.4% | $113.11 | +24.3% |
| 44 | SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | — | 23,958.0 | $1.8M | 0.73% | +15K | +162.0% | $73.14 | +2.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,658.0 | $1.6M | 0.67% | +71.0 | +2.7% | $604.46 | -13.1% |
| 46 | MP | MP MATERIALS CORP | Basic Materials | 32,841.0 | $1.6M | 0.67% | +537.0 | +1.7% | $48.26 | +13.0% |
| 47 | GATX | GATX CORP | Industrials | 9,277.0 | $1.6M | 0.66% | +111.0 | +1.2% | $170.74 | +4.3% |
| 48 | JNJ | JOHNSON JOHNSON | Healthcare | 6,344.0 | $1.6M | 0.65% | +150.0 | +2.4% | $244.48 | +12.6% |
| 49 | COWZ | PACER US CASH COWS 100 ETF | — | 24,229.0 | $1.5M | 0.64% | +490.0 | +2.1% | $62.56 | +14.0% |
| 50 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 25,439.0 | $1.5M | 0.64% | +423.0 | +1.7% | $59.55 | -2.7% |
| 51 | EFR | EATON VANCE SR FLTNG RATE TR COM | Financial Services | 142,976.0 | $1.5M | 0.63% | +3K | +2.2% | $10.54 | -0.7% |
| 52 | AAPL | APPLE INC | Technology | 5,896.0 | $1.5M | 0.63% | +548.0 | +10.2% | $253.82 | +26.1% |
| 53 | GDX | VANECK GOLD MINERS ETF | — | 16,141.0 | $1.5M | 0.62% | -3K | -15.5% | $91.77 | +8.2% |
| 54 | GILD | GILEAD SCIENCE INC | Healthcare | 10,432.0 | $1.5M | 0.61% | +75.0 | +0.7% | $139.37 | +8.3% |
| 55 | ATEN | A10 NETWORKS INC | Technology | 62,353.0 | $1.4M | 0.60% | -30K | -32.2% | $23.12 | +6.4% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | — | 17,955.0 | $1.4M | 0.58% | -31K | -63.6% | $77.11 | +14.7% |
| 57 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 24,730.0 | $1.4M | 0.57% | +2K | +6.8% | $55.19 | -9.6% |
| 58 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 23,349.0 | $1.3M | 0.56% | -2K | -9.2% | $56.68 | +1.0% |
| 59 | UBSI | UNITED BANKSHARES INC | Financial Services | 31,095.0 | $1.3M | 0.54% | — | — | $41.42 | +15.5% |
| 60 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 41,191.0 | $1.3M | 0.53% | NEW | — | $30.68 | +13.4% |
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%