Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA LLC | Utilities | 420.0 | $366K | 0.15% | +61.0 | +17.0% | $872.11 | +8.0% |
| 162 | ITA | ISHARES TR US AER DEF ETF | — | 1,653.0 | $361K | 0.15% | — | — | $218.40 | +3.3% |
| 163 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | — | 2,459.0 | $360K | 0.15% | — | — | $146.58 | +17.0% |
| 164 | SM | SM ENERGY CO COM | Energy | 11,529.0 | $359K | 0.15% | NEW | — | $31.18 | +16.9% |
| 165 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,243.0 | $358K | 0.15% | +97.0 | +8.5% | $287.62 | +17.7% |
| 166 | O | REALTY INCOME CORPORATION INC | Real Estate | 5,806.0 | $355K | 0.15% | +896.0 | +18.2% | $61.18 | +0.1% |
| 167 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 2,911.0 | $345K | 0.14% | — | — | $118.63 | +19.6% |
| 168 | ZTS | ZOETIS INC CL A | Healthcare | 2,861.0 | $338K | 0.14% | +227.0 | +8.6% | $118.21 | -35.9% |
| 169 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 4,272.0 | $338K | 0.14% | NEW | — | $79.15 | -5.7% |
| 170 | TSM | TAIWAN SEMICONDUCTOR | Technology | 992.0 | $335K | 0.14% | +211.0 | +27.0% | $337.97 | +26.9% |
| 171 | AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | Healthcare | 1,683.0 | $332K | 0.14% | NEW | — | $197.25 | -17.5% |
| 172 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,378.0 | $325K | 0.14% | +306.0 | +28.5% | $236.20 | -13.4% |
| 173 | EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | — | 19,117.0 | $323K | 0.14% | +4K | +25.5% | $16.90 | -39.3% |
| 174 | VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | Financial Services | 9,342.0 | $321K | 0.14% | -6K | -39.1% | $34.35 | -50.5% |
| 175 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,166.0 | $319K | 0.13% | -173.0 | -5.2% | $100.75 | -3.2% |
| 176 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 987.0 | $317K | 0.13% | -4K | -79.4% | $321.04 | +18.3% |
| 177 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | Technology | 1,928.0 | $313K | 0.13% | +450.0 | +30.4% | $162.46 | +6.4% |
| 178 | WPC | W P CAREY INC COM | Real Estate | 4,600.0 | $313K | 0.13% | +1K | +30.5% | $67.96 | +3.6% |
| 179 | OILK | PROSHARES K1 FREE CRUDE OIL ETF | — | 5,749.0 | $311K | 0.13% | NEW | — | $54.10 | +0.8% |
| 180 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 6,385.0 | $307K | 0.13% | +838.0 | +15.1% | $48.05 | -1.2% |
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%