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 | KGC | KINROSS GOLD CORP | Basic Materials | 7,647.0 | $233K | 0.08% | -1K | -14.7% | $30.52 | -21.2% |
| 182 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 14,936.0 | $230K | 0.08% | +470.0 | +3.2% | $15.37 | -1.6% |
| 183 | VTV | VANGUARD INDEX FDS | — | 1,164.0 | $228K | 0.08% | -32.0 | -2.7% | $196.27 | +12.3% |
| 184 | VLO | VALERO ENERGY CORP | Energy | 924.0 | $228K | 0.08% | NEW | — | $247.16 | +3.2% |
| 185 | SPYV | SPDR SERIES TRUST | — | 3,985.0 | $225K | 0.08% | -102.0 | -2.5% | $56.58 | +7.0% |
| 186 | PEP | PEPSICO INC | Consumer Defensive | 1,451.0 | $225K | 0.08% | -151.0 | -9.4% | $155.24 | -10.1% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 829.0 | $224K | 0.08% | -100.0 | -10.8% | $270.69 | +53.5% |
| 188 | MCK | MCKESSON CORP | Healthcare | 255.0 | $220K | 0.08% | -62.0 | -19.6% | $864.39 | -11.6% |
| 189 | CRM | SALESFORCE INC | Technology | 1,180.0 | $220K | 0.08% | -110.0 | -8.5% | $186.63 | -19.5% |
| 190 | EFG | ISHARES TR | — | 1,966.0 | $219K | 0.08% | NEW | — | $111.37 | +10.5% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 440.0 | $216K | 0.08% | -513.0 | -53.8% | $491.09 | +3.0% |
| 192 | IJH | ISHARES TR | — | 3,141.0 | $212K | 0.08% | -40.0 | -1.3% | $67.53 | +13.2% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,086.0 | $211K | 0.07% | NEW | — | $194.13 | +60.6% |
| 194 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515.0 | $210K | 0.07% | -3.0 | -0.6% | $407.69 | -80.3% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,137.0 | $207K | 0.07% | -79.0 | -6.5% | $182.42 | +12.3% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 1,560.0 | $207K | 0.07% | -54.0 | -3.4% | $132.86 | +38.9% |
| 197 | EQX | EQUINOX GOLD CORP | Basic Materials | 13,508.0 | $195K | 0.07% | -556.0 | -4.0% | $14.46 | -34.9% |
| 198 | HL | HECLA MINING COMPANY | Basic Materials | 10,314.0 | $192K | 0.07% | -691.0 | -6.3% | $18.63 | -18.7% |
| 199 | — | SINTX TECHNOLOGIES INC | — | 76,674.0 | $192K | 0.07% | — | — | $2.50 | — |
| 200 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 14,902.0 | $94K | 0.03% | — | — | $6.30 | +57.5% |
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%