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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,873.0 | $295K | 0.10% | -91.0 | -4.6% | $157.30 | -20.9% |
| 122 | BX | BLACKSTONE INC | Financial Services | 2,557.0 | $294K | 0.10% | -715.0 | -21.9% | $115.01 | -0.7% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,998.0 | $289K | 0.10% | -371.0 | -15.7% | $144.41 | +2.8% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 1,709.0 | $280K | 0.10% | -1K | -41.1% | $164.08 | +149.5% |
| 125 | COP | CONOCOPHILLIPS | Energy | 2,072.0 | $273K | 0.10% | -122.0 | -5.6% | $131.99 | -19.4% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,142.0 | $265K | 0.10% | -954.0 | -8.6% | $26.12 | +14.8% |
| 127 | ORCL | ORACLE CORP | Technology | 1,674.0 | $246K | 0.09% | -246.0 | -12.8% | $147.14 | +3.7% |
| 128 | INTU | INTUIT | Technology | 545.0 | $236K | 0.08% | -173.0 | -24.1% | $432.69 | -41.1% |
| 129 | KGC | KINROSS GOLD CORP | Basic Materials | 7,647.0 | $233K | 0.08% | -1K | -14.7% | $30.52 | -21.2% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,164.0 | $228K | 0.08% | -32.0 | -2.7% | $196.27 | +12.3% |
| 131 | SPYV | SPDR SERIES TRUST | — | 3,985.0 | $225K | 0.08% | -102.0 | -2.5% | $56.58 | +7.0% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,451.0 | $225K | 0.08% | -151.0 | -9.4% | $155.24 | -10.1% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 829.0 | $224K | 0.08% | -100.0 | -10.8% | $270.69 | +53.5% |
| 134 | MCK | MCKESSON CORP | Healthcare | 255.0 | $220K | 0.08% | -62.0 | -19.6% | $864.39 | -11.6% |
| 135 | CRM | SALESFORCE INC | Technology | 1,180.0 | $220K | 0.08% | -110.0 | -8.5% | $186.63 | -19.5% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 440.0 | $216K | 0.08% | -513.0 | -53.8% | $491.09 | +3.0% |
| 137 | IJH | ISHARES TR | — | 3,141.0 | $212K | 0.08% | -40.0 | -1.3% | $67.53 | +13.2% |
| 138 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515.0 | $210K | 0.07% | -3.0 | -0.6% | $407.69 | -80.3% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,137.0 | $207K | 0.07% | -79.0 | -6.5% | $182.42 | +12.3% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 1,560.0 | $207K | 0.07% | -54.0 | -3.4% | $132.86 | +38.9% |
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%