Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 1,623.0 | $308K | 0.08% | NEW | — | $189.64 | -13.0% |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 8,262.0 | $304K | 0.08% | NEW | — | $36.78 | +2.9% |
| 23 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.08% | NEW | — | $2273.73 | -31.0% |
| 24 | IXUS | ISHARES TR | — | 3,110.0 | $297K | 0.08% | NEW | — | $95.43 | +1.8% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 5,528.0 | $291K | 0.08% | NEW | — | $52.72 | -16.1% |
| 26 | SMH | VANECK ETF TRUST | — | 433.0 | $284K | 0.08% | NEW | — | $655.89 | -14.5% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 915.0 | $273K | 0.07% | NEW | — | $297.86 | -20.3% |
| 28 | XJR | ISHARES TR | — | 4,884.0 | $258K | 0.07% | NEW | — | $52.75 | -1.2% |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,158.0 | $246K | 0.07% | NEW | — | $47.75 | -18.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,248.0 | $231K | 0.06% | NEW | — | $184.77 | -12.4% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 586.0 | $217K | 0.06% | NEW | — | $370.75 | -2.9% |
| 32 | VB | VANGUARD INDEX FDS | — | 716.0 | $217K | 0.06% | NEW | — | $303.14 | +0.9% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 870.0 | $214K | 0.06% | NEW | — | $246.32 | +0.1% |
| 34 | SECT | NORTHERN LTS FD TR IV | — | 2,917.0 | $210K | 0.06% | NEW | — | $72.06 | -0.2% |
| 35 | QTUM | ETF SER SOLUTIONS | — | 1,218.0 | $201K | 0.05% | NEW | — | $165.38 | -9.2% |
| 36 | NOK | NOKIA CORP | Technology | 11,306.0 | $150K | 0.04% | NEW | — | $13.28 | -23.7% |
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%