Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,424.0 | $567K | 0.05% | +314.0 | +28.3% | $398.47 | +5.9% |
| 22 | VDE | VANGUARD WORLD FD | — | 3,443.0 | $554K | 0.05% | +19.0 | +0.6% | $160.95 | -0.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $387K | 0.04% | +6.0 | +0.5% | $337.21 | -5.7% |
| 24 | V | VISA INC | Financial Services | 1,192.0 | $376K | 0.03% | +467.0 | +64.4% | $315.06 | +4.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,927.0 | $363K | 0.03% | +297.0 | +18.2% | $188.15 | -3.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $283K | 0.03% | +35.0 | +12.6% | $903.00 | +19.9% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 3,377.0 | $274K | 0.03% | +710.0 | +26.6% | $81.26 | -4.6% |
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
Financial Services
22.9%
Technology
18.0%
Consumer Defensive
17.9%
Healthcare
11.1%
Industrials
7.2%
Utilities
6.4%
Consumer Cyclical
5.8%
Communication Services
4.9%
Energy
4.0%
Real Estate
1.8%