Portfolio (Quarterly)
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Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,500.0 | $617K | 0.06% | NEW | — | $246.75 | -92.9% |
| 62 | DISV | DIMENSIONAL ETF TRUST | — | 14,799.0 | $603K | 0.06% | NEW | — | $40.77 | +4.1% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,429.0 | $579K | 0.05% | NEW | — | $238.42 | +14.0% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 10,995.0 | $572K | 0.05% | NEW | — | $52.02 | -1.8% |
| 65 | DFAX | DIMENSIONAL ETF TRUST | — | 16,380.0 | $570K | 0.05% | NEW | — | $34.79 | +8.1% |
| 66 | ILF | ISHARES TR | — | 16,204.0 | $569K | 0.05% | NEW | — | $35.12 | +0.5% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,626.0 | $544K | 0.05% | NEW | — | $150.07 | +4.6% |
| 68 | SO | SOUTHERN CO | Utilities | 5,950.0 | $525K | 0.05% | NEW | — | $88.16 | +6.3% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 2,730.0 | $509K | 0.05% | NEW | — | $186.48 | +14.0% |
| 70 | META | META PLATFORMS INC | Communication Services | 751.0 | $505K | 0.05% | NEW | — | $672.16 | -5.5% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,193.0 | $483K | 0.04% | NEW | — | $220.18 | -14.3% |
| 72 | VDE | VANGUARD WORLD FD | — | 3,424.0 | $475K | 0.04% | NEW | — | $138.71 | +16.0% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,391.0 | $474K | 0.04% | NEW | — | $198.26 | +6.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,039.0 | $450K | 0.04% | NEW | — | $220.82 | -2.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,143.0 | $442K | 0.04% | NEW | — | $386.69 | -17.8% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,897.0 | $442K | 0.04% | NEW | — | $49.65 | -14.5% |
| 77 | MCK | MCKESSON CORP | Healthcare | 524.0 | $433K | 0.04% | NEW | — | $826.62 | -8.5% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,519.0 | $418K | 0.04% | NEW | — | $118.80 | +5.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 3,869.0 | $416K | 0.04% | NEW | — | $107.40 | +11.9% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,236.0 | $412K | 0.04% | NEW | — | $333.59 | +15.4% |
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
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%