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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,415.0 | $432K | 0.13% | NEW | — | $305.61 | -11.5% |
| 162 | MS | MORGAN STANLEY | Financial Services | 2,366.0 | $420K | 0.12% | NEW | — | $177.51 | +20.7% |
| 163 | ABT | ABBOTT LABS | Healthcare | 3,322.0 | $416K | 0.12% | NEW | — | $125.30 | -24.2% |
| 164 | QUBT | QUANTUM COMPUTING INC | Technology | 40,472.0 | $415K | 0.12% | NEW | — | $10.26 | -9.7% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $412K | 0.12% | NEW | — | $293.49 | +0.5% |
| 166 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,860.0 | $409K | 0.12% | NEW | — | $41.48 | -5.3% |
| 167 | ESGD | ISHARES TR | — | 4,266.0 | $406K | 0.12% | NEW | — | $95.10 | +7.2% |
| 168 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 10,459.0 | $404K | 0.12% | NEW | — | $38.58 | -17.3% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 4,008.0 | $400K | 0.12% | NEW | — | $99.84 | -2.7% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 9,099.0 | $396K | 0.12% | NEW | — | $43.55 | -13.9% |
| 171 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,171.0 | $395K | 0.12% | NEW | — | $94.71 | +12.1% |
| 172 | GDXJ | VANECK ETF TRUST | — | 3,467.0 | $395K | 0.12% | NEW | — | $113.79 | -10.5% |
| 173 | KLAC | KLA CORP | Technology | 321.0 | $390K | 0.12% | NEW | — | $1213.93 | -79.7% |
| 174 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 23,364.0 | $389K | 0.12% | NEW | — | $16.66 | +3.1% |
| 175 | MIDD | MIDDLEBY CORP | Industrials | 2,599.0 | $386K | 0.11% | NEW | — | $148.67 | +15.6% |
| 176 | MTUM | ISHARES TR | — | 1,540.0 | $385K | 0.11% | NEW | — | $250.23 | +31.5% |
| 177 | QCOM | QUALCOMM INC | Technology | 2,245.0 | $384K | 0.11% | NEW | — | $171.08 | +19.2% |
| 178 | ORCL | ORACLE CORP | Technology | 1,920.0 | $374K | 0.11% | NEW | — | $194.93 | -22.9% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 2,903.0 | $365K | 0.11% | NEW | — | $125.89 | +209.7% |
| 180 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,953.0 | $363K | 0.11% | NEW | — | $122.95 | -6.5% |
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
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%