Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 360,856.0 | $36.9M | 13.18% | -44K | -10.9% | $102.25 | +7.3% |
| 2 | IUSG | ISHARES TR | — | 228,208.0 | $35.4M | 12.65% | -27K | -10.6% | $155.11 | +17.7% |
| 3 | VO | VANGUARD INDEX FDS | — | 66,545.0 | $19.1M | 6.83% | -8K | -10.4% | $287.18 | -72.0% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 238,497.0 | $13.7M | 4.88% | -26K | -9.8% | $57.32 | +19.6% |
| 5 | AAPL | APPLE INC | Technology | 29,200.0 | $7.4M | 2.65% | -5K | -14.8% | $253.79 | +9.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,520.0 | $6.2M | 2.21% | -3K | -22.1% | $650.34 | +12.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,602.0 | $5.1M | 1.81% | -3K | -14.9% | $287.56 | +19.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,783.0 | $4.7M | 1.67% | -5K | -15.8% | $174.40 | +11.4% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,553.0 | $4.3M | 1.53% | -73.0 | -1.3% | $772.64 | -19.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,853.0 | $4.0M | 1.44% | -4K | -24.9% | $370.18 | -4.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,251.0 | $3.6M | 1.28% | -5K | -23.8% | $208.26 | +9.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,318.0 | $2.8M | 1.00% | -1K | -11.9% | $337.97 | +29.4% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,359.0 | $2.7M | 0.96% | — | — | $616.76 | +12.7% |
| 14 | AVGO | BROADCOM INC | Technology | 7,547.0 | $2.3M | 0.83% | -876.0 | -10.4% | $309.51 | +22.2% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,248.0 | $2.2M | 0.78% | -156.0 | -2.1% | $302.46 | +13.2% |
| 16 | IWF | ISHARES TR | — | 4,993.0 | $2.1M | 0.76% | -78.0 | -1.5% | $426.43 | -72.3% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 77,972.0 | $2.1M | 0.74% | +2K | +3.3% | $26.61 | -0.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 26,857.0 | $2.0M | 0.73% | -893.0 | -3.2% | $76.05 | +5.8% |
| 19 | IEFA | ISHARES TR | — | 22,524.0 | $2.0M | 0.73% | -5K | -17.6% | $90.53 | +6.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 7,101.0 | $2.0M | 0.73% | -287.0 | -3.9% | $286.86 | +19.1% |
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
Technology
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%