Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTO | RENTOKIL INITIAL PLC | Industrials | 16,720.0 | $493K | 0.14% | NEW | — | $29.46 | -1.6% |
| 142 | VOO | VANGUARD INDEX FDS | — | 782.0 | $491K | 0.14% | NEW | — | $627.46 | +7.6% |
| 143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,402.0 | $488K | 0.14% | NEW | — | $143.46 | +22.4% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 4,459.0 | $487K | 0.14% | NEW | — | $109.31 | +206.3% |
| 145 | DYNF | BLACKROCK ETF TRUST | — | 7,967.0 | $484K | 0.14% | NEW | — | $60.81 | +9.4% |
| 146 | IJR | ISHARES TR | — | 3,987.0 | $479K | 0.14% | NEW | — | $120.19 | +22.4% |
| 147 | GWW | WW GRAINGER INC | Industrials | 475.0 | $479K | 0.14% | NEW | — | $1008.25 | +33.7% |
| 148 | INTU | INTUIT | Technology | 718.0 | $476K | 0.14% | NEW | — | $662.80 | -59.8% |
| 149 | CYTK | CYTOKINETICS INC | Healthcare | 7,414.0 | $471K | 0.14% | NEW | — | $63.54 | +30.6% |
| 150 | SILJ | AMPLIFY ETF TR | — | 16,885.0 | $467K | 0.14% | NEW | — | $27.67 | -4.5% |
| 151 | OEF | ISHARES TR | — | 1,360.0 | $466K | 0.14% | NEW | — | $342.97 | +4.9% |
| 152 | — | ANGLOGOLD ASHANTI PLC | — | 5,333.0 | $455K | 0.13% | NEW | — | $85.28 | — |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,567.0 | $454K | 0.13% | NEW | — | $290.04 | +11.8% |
| 154 | GE | GE AEROSPACE | Industrials | 1,459.0 | $449K | 0.13% | NEW | — | $308.01 | +19.6% |
| 155 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,605.0 | $442K | 0.13% | NEW | — | $169.54 | -6.1% |
| 156 | SHYM | BLACKROCK ETF TRUST II | — | 19,801.0 | $440K | 0.13% | NEW | — | $22.22 | +0.9% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 7,927.0 | $436K | 0.13% | NEW | — | $55.00 | +5.5% |
| 158 | GDX | VANECK ETF TRUST | — | 5,081.0 | $436K | 0.13% | NEW | — | $85.78 | -9.1% |
| 159 | RGLD | ROYAL GOLD INC | Basic Materials | 1,949.0 | $433K | 0.13% | NEW | — | $222.28 | -5.8% |
| 160 | SO | SOUTHERN CO | Utilities | 4,964.0 | $433K | 0.13% | NEW | — | $87.20 | +11.3% |
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
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%