Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUSB | VANGUARD BD INDEX FDS | — | 27,248.0 | $1.4M | 0.12% | +293.0 | +1.1% | $49.75 | +0.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,921.0 | $1.2M | 0.10% | +227.0 | +4.8% | $234.56 | -1.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,367.0 | $1.1M | 0.10% | +648.0 | +23.8% | $336.00 | +16.2% |
| 44 | AVIV | AMERICAN CENTY ETF TR | — | 14,045.0 | $1.1M | 0.10% | — | — | $78.62 | +1.2% |
| 45 | GWW | WW GRAINGER INC | Industrials | 972.0 | $1.1M | 0.10% | -110.0 | -10.2% | $1133.97 | +10.2% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 14,131.0 | $1.1M | 0.10% | — | — | $75.48 | +4.7% |
| 47 | IWF | ISHARES TR | — | 2,257.0 | $1.1M | 0.10% | — | — | $469.23 | -72.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,120.0 | $1.0M | 0.09% | -37.0 | -1.7% | $475.12 | — |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 13,142.0 | $993K | 0.09% | -1K | -9.4% | $75.55 | +0.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $940K | 0.08% | +112.0 | +3.8% | $309.99 | -4.4% |
| 51 | VB | VANGUARD INDEX FDS | — | 3,214.0 | $898K | 0.08% | -87.0 | -2.6% | $279.53 | +5.2% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,460.0 | $864K | 0.08% | +1K | +42.5% | $249.70 | +9.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 4,224.0 | $838K | 0.07% | +1K | +54.7% | $198.36 | +8.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,010.0 | $781K | 0.07% | -54.0 | -5.1% | $773.04 | +15.4% |
| 55 | BDN | BRANDYWINE RLTY TR | Real Estate | 260,694.0 | $738K | 0.07% | +7K | +2.9% | $2.83 | +7.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $727K | 0.07% | +324.0 | +43.1% | $676.73 | -6.6% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 2,987.0 | $724K | 0.07% | -165.0 | -5.2% | $242.42 | -10.5% |
| 58 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,447.0 | $686K | 0.06% | — | — | $65.63 | -2.7% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,238.0 | $677K | 0.06% | -32.0 | -1.4% | $302.66 | +2.3% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,125.0 | $671K | 0.06% | — | — | $315.81 | +23.4% |
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
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%