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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,806.0 | $235K | 0.07% | NEW | — | $83.62 | +5.0% |
| 222 | AVTR | AVANTOR INC | Healthcare | 20,462.0 | $234K | 0.07% | NEW | — | $11.46 | -12.0% |
| 223 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,926.0 | $234K | 0.07% | NEW | — | $121.75 | -0.1% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,327.0 | $233K | 0.07% | NEW | — | $53.84 | +13.7% |
| 225 | XLK | SELECT SECTOR SPDR TR | — | 1,614.0 | $232K | 0.07% | NEW | — | $143.98 | +28.2% |
| 226 | SPYV | SPDR SERIES TRUST | — | 4,087.0 | $232K | 0.07% | NEW | — | $56.81 | +6.6% |
| 227 | VOOG | VANGUARD ADMIRAL FDS INC | — | 518.0 | $230K | 0.07% | NEW | — | $444.59 | -81.9% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 1,602.0 | $230K | 0.07% | NEW | — | $143.55 | -2.8% |
| 229 | VTV | VANGUARD INDEX FDS | — | 1,196.0 | $228K | 0.07% | NEW | — | $191.03 | +15.4% |
| 230 | WFC | WELLS FARGO CO NEW | Financial Services | 2,344.0 | $218K | 0.06% | NEW | — | $93.20 | -9.1% |
| 231 | DHR | DANAHER CORPORATION | Healthcare | 948.0 | $217K | 0.06% | NEW | — | $228.85 | -15.6% |
| 232 | HL | HECLA MNG CO | Basic Materials | 11,005.0 | $211K | 0.06% | NEW | — | $19.19 | -21.1% |
| 233 | IJH | ISHARES TR | — | 3,181.0 | $210K | 0.06% | NEW | — | $65.99 | +15.9% |
| 234 | COP | CONOCOPHILLIPS | Energy | 2,194.0 | $205K | 0.06% | NEW | — | $93.62 | +13.7% |
| 235 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 650.0 | $202K | 0.06% | NEW | — | $310.35 | +22.1% |
| 236 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,307.0 | $201K | 0.06% | NEW | — | $153.60 | +1.2% |
| 237 | EQX | EQUINOX GOLD CORP | Basic Materials | 14,064.0 | $197K | 0.06% | NEW | — | $14.04 | -33.0% |
| 238 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 14,896.0 | $87K | 0.03% | NEW | — | $5.84 | +69.9% |
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
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%