Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 19,206.0 | $1.9M | 0.67% | -554.0 | -2.8% | $97.13 | +11.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,880.0 | $1.7M | 0.62% | -504.0 | -21.1% | $919.99 | +36.4% |
| 23 | IWM | ISHARES TR | — | 6,736.0 | $1.7M | 0.60% | -1K | -15.2% | $248.00 | +21.0% |
| 24 | IEMG | ISHARES INC | — | 20,656.0 | $1.4M | 0.52% | -2K | -9.4% | $69.75 | +16.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,404.0 | $1.4M | 0.49% | -524.0 | -17.9% | $572.19 | -3.9% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,395.0 | $1.3M | 0.48% | -307.0 | -8.3% | $394.14 | +24.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,433.0 | $1.3M | 0.47% | -3K | -37.0% | $294.19 | +19.5% |
| 28 | COHR | COHERENT CORP | Technology | 5,404.0 | $1.3M | 0.46% | -2K | -23.9% | $238.21 | +21.5% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,780.0 | $1.3M | 0.46% | -2K | -30.3% | $337.80 | +186.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,790.0 | $1.3M | 0.45% | -200.0 | -10.1% | $708.59 | +16.8% |
| 31 | WMB | WILLIAMS COS INC | Energy | 17,258.0 | $1.3M | 0.45% | -673.0 | -3.8% | $72.78 | -3.1% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,041.0 | $1.2M | 0.44% | -658.0 | -24.4% | $604.25 | -6.7% |
| 33 | OKE | ONEOK INC NEW | Energy | 13,504.0 | $1.2M | 0.44% | -14K | -50.5% | $90.39 | +3.3% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 5,250.0 | $1.2M | 0.43% | -1K | -20.9% | $230.48 | +17.9% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 4,797.0 | $1.2M | 0.43% | -824.0 | -14.7% | $250.56 | +4.5% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 1,709.0 | $1.2M | 0.43% | -1K | -43.9% | $702.76 | +23.3% |
| 37 | CIEN | CIENA CORP | Technology | 2,850.0 | $1.1M | 0.40% | -746.0 | -20.8% | $388.23 | +1.9% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 1,220.0 | $1.1M | 0.39% | -192.0 | -13.6% | $895.10 | +11.9% |
| 39 | TER | TERADYNE INC | Technology | 3,575.0 | $1.1M | 0.38% | -2K | -35.9% | $296.46 | +26.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,117.0 | $1.0M | 0.36% | -295.0 | -12.2% | $479.20 | — |
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
31.1%
Industrials
15.2%
Financial Services
14.8%
Healthcare
8.0%
Energy
7.6%
Basic Materials
6.5%
Communication Services
5.5%
Consumer Cyclical
4.8%
Consumer Defensive
3.8%
Utilities
2.7%