Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 7,009.0 | $399K | 0.11% | +158.0 | +2.3% | $56.98 | +10.9% |
| 162 | SILJ | AMPLIFY ETF TR | — | 15,147.0 | $393K | 0.11% | +751.0 | +5.2% | $25.92 | +21.2% |
| 163 | IWV | ISHARES TR | — | 891.0 | $380K | 0.10% | +51.0 | +6.1% | $426.62 | +2.7% |
| 164 | GDX | VANECK ETF TRUST | — | 4,934.0 | $372K | 0.10% | +163.0 | +3.4% | $75.45 | +29.0% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 3,966.0 | $370K | 0.10% | +123.0 | +3.2% | $93.40 | +33.9% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 1,080.0 | $368K | 0.10% | NEW | — | $341.02 | +5.5% |
| 167 | B | BARRICK MNG CORP | Basic Materials | 9,891.0 | $363K | 0.10% | +634.0 | +6.8% | $36.73 | +22.9% |
| 168 | LIN | LINDE PLC | Basic Materials | 694.0 | $360K | 0.10% | +23.0 | +3.4% | $518.81 | -7.3% |
| 169 | AGI | ALAMOS GOLD INC | Basic Materials | 11,249.0 | $341K | 0.09% | +871.0 | +8.4% | $30.34 | +17.8% |
| 170 | SATL | SATELLOGIC INC | Technology | 59,576.0 | $341K | 0.09% | NEW | — | $5.72 | -3.3% |
| 171 | DGRW | WISDOMTREE TR | — | 3,526.0 | $337K | 0.09% | NEW | — | $95.61 | +4.0% |
| 172 | VUG | VANGUARD INDEX FDS | — | 3,912.0 | $337K | 0.09% | +3K | +500.0% | $86.13 | +2.1% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 1,128.0 | $336K | 0.09% | +42.0 | +3.9% | $298.18 | -10.3% |
| 174 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,894.0 | $335K | 0.09% | +72.0 | +4.0% | $176.65 | +1.6% |
| 175 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,301.0 | $327K | 0.09% | +976.0 | +5.3% | $16.96 | +22.9% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,496.0 | $320K | 0.09% | — | — | $71.25 | +2.2% |
| 177 | NFLX | NETFLIX INC. | Communication Services | 4,477.0 | $320K | 0.09% | -113.0 | -2.5% | $71.40 | +12.4% |
| 178 | GDXJ | VANECK ETF TRUST | — | 3,219.0 | $316K | 0.09% | +45.0 | +1.4% | $98.25 | +28.8% |
| 179 | SCHD | SCHWAB STRATEGIC TR | — | 9,909.0 | $314K | 0.09% | — | — | $31.71 | +10.7% |
| 180 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,395.0 | $308K | 0.08% | NEW | — | $21.39 | -13.4% |
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
38.1%
Industrials
14.4%
Financial Services
12.8%
Energy
6.7%
Healthcare
6.6%
Communication Services
6.5%
Basic Materials
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.0%
Utilities
3.0%