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 | — | 368,402.0 | $40.6M | 10.96% | +8K | +2.1% | $110.15 | +5.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 271,700.0 | $21.9M | 5.91% | +205K | +308.3% | $80.57 | +3.4% |
| 3 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 243,029.0 | $17.0M | 4.60% | +5K | +1.9% | $70.12 | -0.0% |
| 4 | AVGO | BROADCOM INC | Technology | 7,605.0 | $2.9M | 0.78% | +58.0 | +0.8% | $377.77 | -3.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 7,325.0 | $2.6M | 0.70% | +224.0 | +3.1% | $353.34 | -3.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,420.0 | $2.6M | 0.69% | +139.0 | +3.2% | $580.94 | -19.7% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 14,695.0 | $2.5M | 0.67% | +321.0 | +2.2% | $169.88 | +10.7% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,681.0 | $2.3M | 0.61% | +286.0 | +8.4% | $616.78 | -17.1% |
| 9 | IEFA | ISHARES TR | — | 23,201.0 | $2.2M | 0.60% | +677.0 | +3.0% | $96.58 | +3.7% |
| 10 | EFA | ISHARES TR | — | 21,009.0 | $2.2M | 0.59% | +2K | +9.4% | $103.88 | +3.5% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 81,100.0 | $2.1M | 0.58% | +3K | +4.0% | $26.50 | -1.8% |
| 12 | GLW | CORNING INC | Technology | 7,705.0 | $2.0M | 0.53% | +431.0 | +5.9% | $255.44 | -40.5% |
| 13 | IVV | ISHARES TR | — | 2,615.0 | $2.0M | 0.53% | +875.0 | +50.3% | $749.02 | +3.2% |
| 14 | QBTS | D-WAVE QUANTUM INC | Technology | 78,798.0 | $1.9M | 0.51% | +22K | +38.2% | $23.99 | -19.7% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 4,219.0 | $1.8M | 0.49% | +24.0 | +0.6% | $433.34 | -28.8% |
| 16 | IWF | ISHARES TR | — | 14,629.0 | $1.8M | 0.49% | +10K | +193.0% | $124.17 | -1.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,507.0 | $1.5M | 0.40% | +74.0 | +1.7% | $327.31 | +9.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,612.0 | $1.5M | 0.40% | +208.0 | +8.7% | $563.26 | -1.8% |
| 19 | ASML | ASML HLDG NV | Technology | 739.0 | $1.5M | 0.40% | +86.0 | +13.2% | $1989.88 | -11.5% |
| 20 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,058.0 | $1.4M | 0.38% | +8K | +177.5% | $108.90 | +1.6% |
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
38.1%
Industrials
14.4%
Financial Services
12.8%
Energy
6.7%
Healthcare
6.6%
Communication Services
6.5%
Basic Materials
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.0%
Utilities
3.0%