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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,194.0 | $942K | 0.34% | -231.0 | -3.1% | $131.00 | +12.5% |
| 62 | JBL | JABIL INC | Technology | 3,535.0 | $939K | 0.34% | -200.0 | -5.3% | $265.63 | +21.5% |
| 63 | IWD | ISHARES TR | — | 4,286.0 | $916K | 0.33% | -53.0 | -1.2% | $213.66 | +21.1% |
| 64 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,917.0 | $911K | 0.33% | -2K | -12.8% | $65.46 | +72.7% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,748.0 | $908K | 0.33% | — | — | $242.37 | -2.1% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 4,195.0 | $896K | 0.32% | -252.0 | -5.7% | $213.66 | +43.8% |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,549.0 | $891K | 0.32% | -477.0 | -1.3% | $24.39 | -11.4% |
| 68 | FAST | FASTENAL CO | Industrials | 18,823.0 | $873K | 0.31% | +707.0 | +3.9% | $46.40 | +10.9% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,281.0 | $871K | 0.31% | -456.0 | -9.6% | $203.43 | +129.3% |
| 70 | ASML | ASML HLDG NV | Technology | 653.0 | $863K | 0.31% | -139.0 | -17.6% | $1321.02 | +32.6% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 2,455.0 | $843K | 0.30% | +31.0 | +1.3% | $343.26 | +14.3% |
| 72 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,216.0 | $842K | 0.30% | -127.0 | -5.4% | $379.98 | -18.0% |
| 73 | PSX | PHILLIPS 66 | Energy | 4,546.0 | $828K | 0.30% | +66.0 | +1.5% | $182.18 | +33.0% |
| 74 | QBTS | D-WAVE QUANTUM INC | Technology | 57,007.0 | $823K | 0.29% | +20K | +52.2% | $14.43 | +34.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,251.0 | $795K | 0.28% | -298.0 | -8.4% | $244.47 | +11.8% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 3,465.0 | $783K | 0.28% | -2K | -37.0% | $226.05 | -1.9% |
| 77 | EFIV | SPDR SERIES TRUST | — | 12,356.0 | $779K | 0.28% | — | — | $63.08 | +19.3% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 31,020.0 | $779K | 0.28% | — | — | $25.10 | +18.4% |
| 79 | AGG | ISHARES TR | — | 7,755.0 | $770K | 0.28% | +352.0 | +4.8% | $99.27 | -1.5% |
| 80 | V | VISA INC | Financial Services | 2,541.0 | $768K | 0.27% | -390.0 | -13.3% | $302.24 | +20.9% |
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
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%