Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | Financial Services | 15,210.0 | $9.9M | 4.15% | -8K | -33.8% | $650.33 | +16.0% |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | — | 332,780.0 | $7.7M | 3.23% | +24K | +7.9% | $23.18 | -0.7% |
| 3 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | — | 317,782.0 | $7.1M | 2.98% | NEW | — | $22.37 | +0.2% |
| 4 | IVV | ISHARES CORE SP 500 ETF | — | 9,019.0 | $5.9M | 2.47% | +279.0 | +3.2% | $653.14 | +16.1% |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | — | 251,431.0 | $5.5M | 2.29% | NEW | — | $21.69 | +0.7% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 19,343.0 | $4.7M | 1.97% | +518.0 | +2.8% | $242.39 | +8.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 36,787.0 | $4.6M | 1.92% | +611.0 | +1.7% | $124.28 | -4.9% |
| 8 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 66,967.0 | $3.7M | 1.56% | +8K | +13.2% | $55.52 | +9.8% |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | — | 18,433.0 | $3.5M | 1.48% | -108.0 | -0.6% | $191.92 | +8.8% |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 93,077.0 | $3.5M | 1.48% | +8K | +9.1% | $37.84 | -0.9% |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 53,142.0 | $3.4M | 1.44% | — | — | $64.63 | +6.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,243.0 | $3.4M | 1.44% | +1K | +18.3% | $370.18 | +15.1% |
| 13 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 14,343.0 | $3.1M | 1.31% | +1K | +9.3% | $217.26 | +8.6% |
| 14 | OXY | OCCIDENTAL PETRO CORP | Energy | 46,597.0 | $3.0M | 1.27% | +3K | +7.9% | $65.00 | -11.7% |
| 15 | CTRA | COTERRA ENERGY INC | Energy | 83,426.0 | $2.9M | 1.23% | +3K | +4.3% | $35.14 | -7.3% |
| 16 | AMGN | AMGEN INC | Healthcare | 8,218.0 | $2.9M | 1.21% | +43.0 | +0.5% | $351.85 | -4.6% |
| 17 | RGLD | ROYAL GOLD INC | Basic Materials | 11,345.0 | $2.9M | 1.21% | -2K | -14.0% | $254.48 | -12.7% |
| 18 | NVDA | NVIDIA CORP | Technology | 16,248.0 | $2.8M | 1.19% | +571.0 | +3.6% | $174.40 | +22.5% |
| 19 | XBI | STATE STREET SPDR SP BIOTECH ETF | — | 21,861.0 | $2.8M | 1.17% | +447.0 | +2.1% | $127.73 | +6.2% |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 60,653.0 | $2.8M | 1.16% | +5K | +9.8% | $45.62 | -0.3% |
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
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%