Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 671.0 | $332K | 0.12% | -2K | -73.9% | $495.45 | +5.4% |
| 162 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,105.0 | $328K | 0.12% | +152.0 | +5.2% | $105.77 | +6.8% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 953.0 | $326K | 0.12% | -171.0 | -15.2% | $341.85 | +95.4% |
| 164 | IWV | ISHARES TR | — | 840.0 | $311K | 0.11% | +22.0 | +2.7% | $370.59 | +12.9% |
| 165 | ARM | ARM HOLDINGS PLC | Technology | 2,034.0 | $308K | 0.11% | -2K | -54.4% | $151.28 | +129.8% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 9,909.0 | $304K | 0.11% | -3K | -21.5% | $30.68 | +4.2% |
| 167 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,822.0 | $302K | 0.11% | -33.0 | -1.8% | $165.70 | +3.6% |
| 168 | SHY | ISHARES TR | — | 3,638.0 | $300K | 0.11% | -8K | -69.9% | $82.57 | -0.6% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 2,921.0 | $300K | 0.11% | -401.0 | -12.1% | $102.68 | -9.2% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,873.0 | $295K | 0.10% | -91.0 | -4.6% | $157.30 | -20.9% |
| 171 | BX | BLACKSTONE INC | Financial Services | 2,557.0 | $294K | 0.10% | -715.0 | -21.9% | $115.01 | -0.7% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,998.0 | $289K | 0.10% | -371.0 | -15.7% | $144.41 | +2.8% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,496.0 | $288K | 0.10% | +153.0 | +3.5% | $64.08 | +11.0% |
| 174 | VUG | VANGUARD INDEX FDS | — | 652.0 | $285K | 0.10% | +45.0 | +7.4% | $436.74 | -81.0% |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 1,709.0 | $280K | 0.10% | -1K | -41.1% | $164.08 | +149.5% |
| 176 | COP | CONOCOPHILLIPS | Energy | 2,072.0 | $273K | 0.10% | -122.0 | -5.6% | $131.99 | -19.4% |
| 177 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,142.0 | $265K | 0.10% | -954.0 | -8.6% | $26.12 | +14.8% |
| 178 | QUAL | ISHARES TR | — | 1,330.0 | $255K | 0.09% | — | — | $191.81 | +11.2% |
| 179 | ORCL | ORACLE CORP | Technology | 1,674.0 | $246K | 0.09% | -246.0 | -12.8% | $147.14 | +3.7% |
| 180 | INTU | INTUIT | Technology | 545.0 | $236K | 0.08% | -173.0 | -24.1% | $432.69 | -41.1% |
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
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%