Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 2,398.0 | $1.8M | 0.48% | -44.0 | -1.8% | $736.42 | -2.8% |
| 42 | TER | TERADYNE INC | Technology | 3,390.0 | $1.6M | 0.44% | -185.0 | -5.2% | $483.81 | -21.5% |
| 43 | IEMG | ISHARES INC | — | 19,078.0 | $1.6M | 0.43% | -2K | -7.6% | $82.84 | -2.7% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,507.0 | $1.5M | 0.40% | +74.0 | +1.7% | $327.31 | +9.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,612.0 | $1.5M | 0.40% | +208.0 | +8.7% | $563.26 | -3.1% |
| 46 | ASML | ASML HLDG NV | Technology | 739.0 | $1.5M | 0.40% | +86.0 | +13.2% | $1989.88 | -12.0% |
| 47 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,058.0 | $1.4M | 0.38% | +8K | +177.5% | $108.90 | +1.3% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 5,208.0 | $1.4M | 0.38% | -42.0 | -0.8% | $268.85 | +5.4% |
| 49 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,153.0 | $1.4M | 0.38% | -3K | -27.9% | $194.64 | -16.6% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,749.0 | $1.4M | 0.38% | +1K | +4.6% | $45.11 | +17.8% |
| 51 | MTZ | MASTEC INC | Industrials | 3,230.0 | $1.3M | 0.36% | NEW | — | $416.06 | -34.6% |
| 52 | WMB | WILLIAMS COS INC | Energy | 17,952.0 | $1.3M | 0.36% | +694.0 | +4.0% | $74.34 | -1.5% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 3,932.0 | $1.3M | 0.35% | -865.0 | -18.0% | $334.83 | -22.0% |
| 54 | OKE | ONEOK INC NEW | Energy | 14,681.0 | $1.3M | 0.34% | +1K | +8.7% | $86.94 | +10.4% |
| 55 | JBL | JABIL INC | Technology | 3,265.0 | $1.3M | 0.34% | -270.0 | -7.6% | $385.48 | -16.3% |
| 56 | — | BLUEROCK PVT REAL ESTATE FD | — | 95,938.0 | $1.2M | 0.34% | -10K | -9.2% | $13.01 | — |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 1,250.0 | $1.2M | 0.33% | +30.0 | +2.5% | $978.10 | +4.6% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 24,020.0 | $1.2M | 0.33% | — | — | $50.58 | -1.8% |
| 59 | APP | APPLOVIN CORP | Technology | 2,320.0 | $1.2M | 0.32% | +675.0 | +41.0% | $515.27 | -39.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 6,934.0 | $1.1M | 0.31% | +156.0 | +2.3% | $165.77 | +24.1% |
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%