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 | GWW | WW GRAINGER INC | Industrials | 974.0 | $1.3M | 0.11% | — | — | $1360.90 | -8.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 9,595.0 | $1.3M | 0.11% | -708.0 | -6.9% | $136.71 | +18.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,381.0 | $1.2M | 0.10% | — | — | $357.37 | -4.6% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 14,173.0 | $1.2M | 0.10% | — | — | $82.34 | -5.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,453.0 | $1.1M | 0.10% | -468.0 | -9.5% | $253.99 | +5.3% |
| 46 | IWF | ISHARES TR | — | 8,988.0 | $1.1M | 0.10% | +7K | +298.2% | $124.17 | +0.9% |
| 47 | AVIV | AMERICAN CENTY ETF TR | — | 14,204.0 | $1.1M | 0.09% | +159.0 | +1.1% | $77.42 | +3.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,120.0 | $1.1M | 0.09% | — | — | $500.39 | — |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 13,103.0 | $992K | 0.09% | — | — | $75.68 | +0.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,992.0 | $979K | 0.08% | -39.0 | -1.3% | $327.31 | +2.3% |
| 51 | VB | VANGUARD INDEX FDS | — | 3,158.0 | $957K | 0.08% | -56.0 | -1.7% | $303.08 | -5.6% |
| 52 | QCOM | QUALCOMM INC | Technology | 4,737.0 | $875K | 0.07% | -161.0 | -3.3% | $184.79 | -0.4% |
| 53 | BDN | BRANDYWINE RLTY TR | Real Estate | 272,417.0 | $864K | 0.07% | +12K | +4.5% | $3.17 | -11.0% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 4,293.0 | $859K | 0.07% | +69.0 | +1.6% | $200.11 | +13.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,488.0 | $831K | 0.07% | +28.0 | +0.8% | $238.34 | +3.5% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,977.0 | $764K | 0.07% | -148.0 | -7.0% | $386.66 | +1.6% |
| 57 | GE | GE AEROSPACE | Industrials | 1,961.0 | $733K | 0.06% | -134.0 | -6.4% | $373.68 | -14.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 656.0 | $699K | 0.06% | -354.0 | -35.0% | $1065.70 | -22.4% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,200.0 | $692K | 0.06% | -38.0 | -1.7% | $314.62 | -0.5% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 2,973.0 | $656K | 0.06% | — | — | $220.50 | -15.0% |
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
21.5%
Financial Services
20.2%
Consumer Defensive
19.0%
Healthcare
10.9%
Industrials
7.3%
Utilities
6.6%
Consumer Cyclical
5.3%
Communication Services
3.8%
Energy
3.3%
Real Estate
2.0%