Portfolio (Quarterly)
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Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 1,283.0 | $440K | 0.12% | -281.0 | -18.0% | $342.83 | -10.8% |
| 42 | MS | MORGAN STANLEY | Financial Services | 2,095.0 | $438K | 0.12% | -82.0 | -3.8% | $209.05 | +2.5% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 4,477.0 | $320K | 0.09% | -113.0 | -2.5% | $71.40 | +12.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $295K | 0.08% | -93.0 | -7.8% | $270.37 | -1.1% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 1,466.0 | $293K | 0.08% | -441.0 | -23.1% | $199.59 | +24.3% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 455.0 | $291K | 0.08% | -828.0 | -64.5% | $639.18 | -27.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,868.0 | $274K | 0.07% | -130.0 | -6.5% | $146.66 | -1.5% |
| 48 | SHY | ISHARES TR | — | 3,146.0 | $258K | 0.07% | -492.0 | -13.5% | $82.12 | -0.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 1,140.0 | $249K | 0.07% | -24.0 | -2.1% | $218.01 | +4.1% |
| 50 | SPYV | SPDR SERIES TRUST | — | 3,931.0 | $239K | 0.07% | -54.0 | -1.4% | $60.79 | +5.1% |
| 51 | ORCL | ORACLE CORP | Technology | 1,619.0 | $237K | 0.06% | -55.0 | -3.3% | $146.56 | -1.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 823.0 | $232K | 0.06% | -3K | -78.0% | $281.33 | -15.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,334.0 | $212K | 0.06% | -587.0 | -20.1% | $90.74 | +26.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 406.0 | $203K | 0.06% | -34.0 | -7.7% | $500.97 | +22.5% |
| 55 | USRT | ISHARES TR | — | 3,038.0 | $202K | 0.06% | -3K | -48.0% | $66.45 | +1.0% |
| 56 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,906.0 | $166K | 0.04% | -4K | -27.0% | $15.21 | +38.7% |
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%