Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 77,972.0 | $2.1M | 0.74% | +2K | +3.3% | $26.61 | -0.3% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 14,374.0 | $1.8M | 0.63% | +89.0 | +0.6% | $122.78 | +34.8% |
| 3 | IVW | ISHARES TR | — | 12,891.0 | $1.5M | 0.52% | +123.0 | +1.0% | $113.11 | +18.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,442.0 | $1.4M | 0.50% | +167.0 | +7.3% | $577.20 | +24.1% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 6,778.0 | $1.4M | 0.50% | +2K | +42.3% | $206.91 | -16.8% |
| 6 | IVV | ISHARES TR | — | 1,740.0 | $1.1M | 0.41% | +124.0 | +7.7% | $653.33 | +12.8% |
| 7 | FAST | FASTENAL CO | Industrials | 18,823.0 | $873K | 0.31% | +707.0 | +3.9% | $46.40 | +1.1% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 2,455.0 | $843K | 0.30% | +31.0 | +1.3% | $343.26 | +0.4% |
| 9 | PSX | PHILLIPS 66 | Energy | 4,546.0 | $828K | 0.30% | +66.0 | +1.5% | $182.18 | -5.7% |
| 10 | QBTS | D-WAVE QUANTUM INC | Technology | 57,007.0 | $823K | 0.29% | +20K | +52.2% | $14.43 | +51.8% |
| 11 | AGG | ISHARES TR | — | 7,755.0 | $770K | 0.28% | +352.0 | +4.8% | $99.27 | -0.0% |
| 12 | NVS | NOVARTIS AG | Healthcare | 4,756.0 | $727K | 0.26% | +990.0 | +26.3% | $152.75 | +1.5% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,453.0 | $705K | 0.25% | +28.0 | +2.0% | $484.91 | -9.0% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,389.0 | $700K | 0.25% | +613.0 | +2.1% | $23.81 | +96.2% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,883.0 | $598K | 0.21% | +596.0 | +3.7% | $35.44 | -14.5% |
| 16 | NOBL | PROSHARES TR | — | 5,205.0 | $552K | 0.20% | +223.0 | +4.5% | $106.02 | -47.4% |
| 17 | PHYL | PGIM ETF TR | — | 15,358.0 | $532K | 0.19% | +1K | +9.8% | $34.63 | +1.3% |
| 18 | AVAV | AEROVIRONMENT INC | Industrials | 2,879.0 | $527K | 0.19% | +238.0 | +9.0% | $183.05 | -25.3% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 10,405.0 | $524K | 0.19% | +836.0 | +8.7% | $50.32 | -15.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 821.0 | $491K | 0.17% | +39.0 | +5.0% | $597.90 | +13.1% |
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%