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 | AZN | ASTRAZENECA PLC | Healthcare | 1,623.0 | $308K | 0.08% | NEW | — | $189.64 | -12.9% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,142.0 | $306K | 0.08% | — | — | $30.20 | +1.7% |
| 183 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 8,262.0 | $304K | 0.08% | NEW | — | $36.78 | +2.8% |
| 184 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.08% | NEW | — | $2273.73 | -31.1% |
| 185 | BX | BLACKSTONE INC | Financial Services | 2,566.0 | $302K | 0.08% | — | — | $117.69 | +23.2% |
| 186 | IXUS | ISHARES TR | — | 3,110.0 | $297K | 0.08% | NEW | — | $95.43 | +1.7% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $295K | 0.08% | -93.0 | -7.8% | $270.37 | -0.8% |
| 188 | RGLD | ROYAL GOLD INC | Basic Materials | 1,466.0 | $293K | 0.08% | -441.0 | -23.1% | $199.59 | +23.2% |
| 189 | BAI | BLACKROCK ETF TRUST | — | 5,528.0 | $291K | 0.08% | NEW | — | $52.72 | -16.1% |
| 190 | WDC | WESTERN DIGITAL CORP | Technology | 455.0 | $291K | 0.08% | -828.0 | -64.5% | $639.18 | -27.6% |
| 191 | SMH | VANECK ETF TRUST | — | 433.0 | $284K | 0.08% | NEW | — | $655.89 | -14.2% |
| 192 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,868.0 | $274K | 0.07% | -130.0 | -6.5% | $146.66 | -1.4% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 915.0 | $273K | 0.07% | NEW | — | $297.86 | -21.3% |
| 194 | SHY | ISHARES TR | — | 3,146.0 | $258K | 0.07% | -492.0 | -13.5% | $82.12 | -0.1% |
| 195 | XJR | ISHARES TR | — | 4,884.0 | $258K | 0.07% | NEW | — | $52.75 | -0.8% |
| 196 | EFG | ISHARES TR | — | 2,012.0 | $250K | 0.07% | +46.0 | +2.3% | $124.42 | +0.7% |
| 197 | VTV | VANGUARD INDEX FDS | — | 1,140.0 | $249K | 0.07% | -24.0 | -2.1% | $218.01 | +4.3% |
| 198 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,158.0 | $246K | 0.07% | NEW | — | $47.75 | -18.2% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 934.0 | $243K | 0.07% | +10.0 | +1.1% | $260.58 | +32.4% |
| 200 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,975.0 | $243K | 0.07% | +102.0 | +5.5% | $123.13 | +28.3% |
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%