Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,927.0 | $2.0M | 0.72% | -1K | -11.1% | $204.49 | -20.6% |
| 22 | GEV | GE VERNOVA INC | Utilities | 2,296.0 | $2.0M | 0.72% | -591.0 | -20.5% | $873.04 | +13.1% |
| 23 | EFA | ISHARES TR | — | 19,206.0 | $1.9M | 0.67% | -554.0 | -2.8% | $97.13 | +10.8% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 14,374.0 | $1.8M | 0.63% | +89.0 | +0.6% | $122.78 | +51.9% |
| 25 | — | BLUEROCK PVT REAL ESTATE FD | — | 105,694.0 | $1.8M | 0.63% | — | — | $16.61 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,880.0 | $1.7M | 0.62% | -504.0 | -21.1% | $919.99 | +39.2% |
| 27 | IWM | ISHARES TR | — | 6,736.0 | $1.7M | 0.60% | -1K | -15.2% | $248.00 | +21.7% |
| 28 | IVW | ISHARES TR | — | 12,891.0 | $1.5M | 0.52% | +123.0 | +1.0% | $113.11 | +23.2% |
| 29 | IEMG | ISHARES INC | — | 20,656.0 | $1.4M | 0.52% | -2K | -9.4% | $69.75 | +15.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,442.0 | $1.4M | 0.50% | +167.0 | +7.3% | $577.20 | +24.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 6,778.0 | $1.4M | 0.50% | +2K | +42.3% | $206.91 | -0.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,404.0 | $1.4M | 0.49% | -524.0 | -17.9% | $572.19 | -4.6% |
| 33 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,395.0 | $1.3M | 0.48% | -307.0 | -8.3% | $394.14 | +29.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,433.0 | $1.3M | 0.47% | -3K | -37.0% | $294.19 | +21.4% |
| 35 | COHR | COHERENT CORP | Technology | 5,404.0 | $1.3M | 0.46% | -2K | -23.9% | $238.21 | +20.7% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 5,590.0 | $1.3M | 0.46% | — | — | $229.81 | -2.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,780.0 | $1.3M | 0.46% | -2K | -30.3% | $337.80 | +177.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,790.0 | $1.3M | 0.45% | -200.0 | -10.1% | $708.59 | +15.2% |
| 39 | WMB | WILLIAMS COS INC | Energy | 17,258.0 | $1.3M | 0.45% | -673.0 | -3.8% | $72.78 | +0.6% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,041.0 | $1.2M | 0.44% | -658.0 | -24.4% | $604.25 | -2.5% |
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
30.7%
Industrials
14.9%
Financial Services
14.6%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.4%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%