Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 1,217.0 | $392K | 0.04% | NEW | — | $321.93 | +7.3% |
| 82 | AVXC | AMERICAN CENTY ETF TR | — | 5,651.0 | $392K | 0.04% | NEW | — | $69.30 | +15.4% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | — | 5,177.0 | $391K | 0.04% | NEW | — | $75.53 | +8.2% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,240.0 | $388K | 0.04% | NEW | — | $312.88 | -15.8% |
| 85 | WMT | WALMART INC | Consumer Defensive | 3,214.0 | $378K | 0.04% | NEW | — | $117.62 | -7.1% |
| 86 | WTV | WISDOMTREE TR | — | 3,918.0 | $376K | 0.04% | NEW | — | $96.00 | +9.3% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 2,547.0 | $372K | 0.03% | NEW | — | $145.90 | -7.0% |
| 88 | AVGO | BROADCOM INC | Technology | 1,110.0 | $361K | 0.03% | NEW | — | $324.85 | +22.2% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 5,678.0 | $360K | 0.03% | NEW | — | $63.36 | +11.5% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 569.0 | $356K | 0.03% | NEW | — | $625.46 | +12.8% |
| 91 | DFSD | DIMENSIONAL ETF TRUST | — | 7,370.0 | $354K | 0.03% | NEW | — | $48.04 | -1.6% |
| 92 | GUNR | FLEXSHARES TR | — | 6,550.0 | $336K | 0.03% | NEW | — | $51.23 | +2.6% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,621.0 | $329K | 0.03% | NEW | — | $58.53 | +4.0% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,141.0 | $323K | 0.03% | NEW | — | $39.62 | +11.8% |
| 95 | GEV | GE VERNOVA INC | Utilities | 480.0 | $320K | 0.03% | NEW | — | $665.99 | +47.9% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,122.0 | $317K | 0.03% | NEW | — | $149.48 | -0.2% |
| 97 | AVIE | AMERICAN CENTY ETF TR | — | 4,447.0 | $309K | 0.03% | NEW | — | $69.59 | +11.0% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315.0 | $308K | 0.03% | NEW | — | $977.76 | -5.2% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 278.0 | $295K | 0.03% | NEW | — | $1061.34 | +9.6% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,993.0 | $290K | 0.03% | NEW | — | $72.57 | +13.3% |
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
24.1%
Consumer Defensive
19.3%
Technology
16.8%
Healthcare
11.4%
Industrials
7.2%
Utilities
6.0%
Consumer Cyclical
5.9%
Communication Services
4.1%
Energy
3.2%
Real Estate
1.9%