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 | DFNM | DIMENSIONAL ETF TRUST | — | 95,785.0 | $4.6M | 0.41% | +2K | +2.4% | $48.32 | -0.4% |
| 22 | IJH | ISHARES TR | — | 57,058.0 | $4.1M | 0.37% | -884.0 | -1.5% | $71.49 | +4.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,053.0 | $4.1M | 0.36% | — | — | $156.24 | +16.5% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,749.0 | $3.6M | 0.32% | — | — | $64.94 | +11.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,934.0 | $3.5M | 0.31% | — | — | $701.60 | +7.0% |
| 26 | AAPL | APPLE INC | Technology | 12,665.0 | $3.3M | 0.30% | +111.0 | +0.9% | $263.40 | +18.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,967.0 | $3.2M | 0.29% | — | — | $644.88 | +7.0% |
| 28 | — | VANGUARD MUN BD FDS | — | 29,016.0 | $2.9M | 0.26% | NEW | — | $100.63 | — |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 30,161.0 | $2.7M | 0.24% | — | — | $90.16 | -7.1% |
| 30 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,833.0 | $2.4M | 0.22% | — | — | $309.95 | +6.6% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,272.0 | $2.4M | 0.22% | — | — | $148.79 | +5.6% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 4,770.0 | $2.3M | 0.21% | — | — | $482.97 | -18.8% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 73,754.0 | $2.3M | 0.20% | -16K | -17.7% | $30.81 | +5.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,979.0 | $2.1M | 0.19% | +506.0 | +11.3% | $420.23 | -1.8% |
| 35 | IWD | ISHARES TR | — | 9,202.0 | $2.1M | 0.19% | — | — | $224.93 | +5.8% |
| 36 | DFCF | DIMENSIONAL ETF TRUST | — | 42,168.0 | $1.8M | 0.16% | -423.0 | -1.0% | $42.53 | -0.9% |
| 37 | D | DOMINION ENERGY INC | Utilities | 26,839.0 | $1.7M | 0.15% | — | — | $62.48 | +7.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 10,303.0 | $1.6M | 0.14% | — | — | $151.97 | -1.4% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,690.0 | $1.6M | 0.14% | -4K | -12.6% | $58.48 | -0.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,690.0 | $1.4M | 0.13% | — | — | $251.00 | +1.7% |
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%