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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MP | MP MATERIALS CORP | Basic Materials | 7,162.0 | $362K | 0.11% | NEW | — | $50.52 | +10.1% |
| 182 | SXC | SUNCOKE ENERGY INC | Energy | 49,921.0 | $359K | 0.11% | NEW | — | $7.20 | +16.8% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 9,569.0 | $351K | 0.10% | NEW | — | $36.63 | +16.3% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 12,622.0 | $346K | 0.10% | NEW | — | $27.43 | +16.5% |
| 185 | CRM | SALESFORCE INC | Technology | 1,290.0 | $342K | 0.10% | NEW | — | $264.86 | -43.3% |
| 186 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,369.0 | $340K | 0.10% | NEW | — | $143.33 | +3.6% |
| 187 | SHOP | SHOPIFY INC | Technology | 2,076.0 | $334K | 0.10% | NEW | — | $160.94 | -30.6% |
| 188 | EFV | ISHARES TR | — | 4,543.0 | $324K | 0.10% | NEW | — | $71.41 | +6.7% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 618.0 | $323K | 0.10% | NEW | — | $522.27 | -24.3% |
| 190 | — | ASTRAZENECA PLC | — | 3,503.0 | $322K | 0.10% | NEW | — | $91.94 | — |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,964.0 | $318K | 0.09% | NEW | — | $161.98 | -23.1% |
| 192 | USRT | ISHARES TR | — | 5,577.0 | $318K | 0.09% | NEW | — | $56.96 | +17.3% |
| 193 | IWV | ISHARES TR | — | 818.0 | $317K | 0.09% | NEW | — | $386.98 | +8.1% |
| 194 | KRP | KIMBELL RTY PARTNERS LP | Energy | 26,300.0 | $309K | 0.09% | NEW | — | $11.76 | +25.4% |
| 195 | BALL | BALL CORP | Consumer Cyclical | 5,830.0 | $309K | 0.09% | NEW | — | $52.97 | +15.9% |
| 196 | SLB | SLB LIMITED | Energy | 8,032.0 | $308K | 0.09% | NEW | — | $38.38 | +23.6% |
| 197 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 929.0 | $307K | 0.09% | NEW | — | $329.97 | +25.9% |
| 198 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,096.0 | $301K | 0.09% | NEW | — | $27.10 | +10.6% |
| 199 | ADBE | ADOBE INC | Technology | 855.0 | $299K | 0.09% | NEW | — | $349.99 | -44.7% |
| 200 | VUG | VANGUARD INDEX FDS | — | 607.0 | $296K | 0.09% | NEW | — | $487.81 | -83.0% |
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
33.3%
Financial Services
14.7%
Industrials
13.3%
Healthcare
7.3%
Energy
7.1%
Communication Services
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.5%
Consumer Defensive
4.2%
Utilities
2.0%