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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,840.0 | $425K | 0.15% | NEW | — | $72.74 | +26.9% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 3,843.0 | $416K | 0.15% | -165.0 | -4.1% | $108.24 | +15.6% |
| 143 | ERO | ERO COPPER CORP | Basic Materials | 15,356.0 | $410K | 0.15% | NEW | — | $26.67 | +27.8% |
| 144 | — | IQVIA HLDGS INC | — | 2,393.0 | $408K | 0.15% | -876.0 | -26.8% | $170.54 | — |
| 145 | ESGD | ISHARES TR | — | 4,266.0 | $408K | 0.15% | — | — | $95.63 | +11.4% |
| 146 | DYNF | BLACKROCK ETF TRUST | — | 6,858.0 | $399K | 0.14% | -1K | -13.9% | $58.18 | +19.3% |
| 147 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,325.0 | $394K | 0.14% | -5K | -21.6% | $21.48 | -2.9% |
| 148 | GDXJ | VANECK ETF TRUST | — | 3,174.0 | $381K | 0.14% | -293.0 | -8.4% | $120.05 | +5.4% |
| 149 | GE | GE AEROSPACE | Industrials | 1,336.0 | $379K | 0.14% | -123.0 | -8.4% | $283.78 | +25.5% |
| 150 | B | BARRICK MNG CORP | Basic Materials | 9,257.0 | $378K | 0.14% | +158.0 | +1.7% | $40.79 | +10.6% |
| 151 | MTUM | ISHARES TR | — | 1,564.0 | $375K | 0.13% | +24.0 | +1.6% | $239.99 | +27.5% |
| 152 | MP | MP MATERIALS CORP | Basic Materials | 7,748.0 | $374K | 0.13% | +586.0 | +8.2% | $48.26 | +17.4% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,185.0 | $368K | 0.13% | -230.0 | -16.2% | $310.80 | -13.9% |
| 154 | IJK | ISHARES TR | — | 3,652.0 | $367K | 0.13% | -3K | -44.0% | $100.62 | +15.5% |
| 155 | MS | MORGAN STANLEY | Financial Services | 2,177.0 | $358K | 0.13% | -189.0 | -8.0% | $164.54 | +30.2% |
| 156 | VALE | VALE S A | Basic Materials | 22,361.0 | $356K | 0.13% | NEW | — | $15.91 | -12.6% |
| 157 | WDC | WESTERN DIGITAL CORP | Technology | 1,283.0 | $347K | 0.12% | -129.0 | -9.1% | $270.55 | +70.8% |
| 158 | USRT | ISHARES TR | — | 5,842.0 | $346K | 0.12% | +265.0 | +4.8% | $59.19 | +13.4% |
| 159 | EFV | ISHARES TR | — | 4,519.0 | $336K | 0.12% | -24.0 | -0.5% | $74.35 | +9.6% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 6,851.0 | $334K | 0.12% | -1K | -13.6% | $48.75 | +29.6% |
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%