Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 9,509.0 | $1.2M | 0.52% | +289.0 | +3.1% | $130.94 | -8.2% |
| 62 | SLV | ISHARES SILVER TRUST | Financial Services | 17,526.0 | $1.2M | 0.50% | -16K | -47.1% | $68.14 | -12.2% |
| 63 | AVGO | BROADCOM INC | Technology | 3,824.0 | $1.2M | 0.50% | +52.0 | +1.4% | $309.53 | +15.6% |
| 64 | MRK | MERCK CO INC NEW | Healthcare | 9,202.0 | $1.1M | 0.46% | +476.0 | +5.5% | $120.29 | +25.0% |
| 65 | XOM | EXXON MOBIL CORP COM | Energy | 6,300.0 | $1.1M | 0.45% | +403.0 | +6.8% | $169.66 | -6.0% |
| 66 | TROW | T ROWE PRICE GROUP INC | Financial Services | 11,774.0 | $1.1M | 0.45% | -288.0 | -2.4% | $90.14 | +21.8% |
| 67 | VZ | VERIZON COMMUNICATIONS | Communication Services | 21,014.0 | $1.1M | 0.44% | +2K | +9.0% | $50.20 | -0.1% |
| 68 | MOS | MOSAIC CO NEW COM | Basic Materials | 41,153.0 | $1.0M | 0.44% | +4K | +9.3% | $25.50 | +1.4% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 6,681.0 | $1.0M | 0.43% | +450.0 | +7.2% | $155.29 | -11.4% |
| 70 | MHO | M/I SCHOTTENSTEIN HOMES INC | Consumer Cyclical | 8,436.0 | $1.0M | 0.43% | +44.0 | +0.5% | $122.45 | +21.1% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,444.0 | $1.0M | 0.43% | +17.0 | +1.2% | $708.67 | +14.9% |
| 72 | — | NESTLE S A SPONSORED ADRS REGISTERED | — | 9,988.0 | $990K | 0.41% | +1K | +16.1% | $99.10 | — |
| 73 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,085.0 | $987K | 0.41% | +162.0 | +3.3% | $194.13 | +33.1% |
| 74 | VTV | VANGUARD VALUE VIPERS | — | 5,024.0 | $986K | 0.41% | -513.0 | -9.3% | $196.22 | +15.4% |
| 75 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | — | 17,508.0 | $969K | 0.41% | +5K | +35.9% | $55.35 | -4.7% |
| 76 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,968.0 | $937K | 0.39% | +183.0 | +1.0% | $52.14 | +19.9% |
| 77 | IUSV | ISHARES TR CORE US VALUE ETF | — | 9,142.0 | $935K | 0.39% | +537.0 | +6.2% | $102.26 | +12.2% |
| 78 | TAN | INVESCO SOLAR ETF | — | 16,367.0 | $912K | 0.38% | +387.0 | +2.4% | $55.71 | -13.8% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,872.0 | $893K | 0.37% | +91.0 | +3.3% | $310.79 | -17.7% |
| 80 | TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | — | 24,966.0 | $877K | 0.37% | -12K | -31.8% | $35.14 | +8.7% |
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%