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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 2,008.0 | $420K | 0.04% | -31.0 | -1.5% | $209.01 | +3.6% |
| 82 | GOOG | ALPHABET INC | Communication Services | 1,219.0 | $406K | 0.04% | -17.0 | -1.4% | $332.77 | +15.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 2,547.0 | $403K | 0.04% | — | — | $158.41 | -6.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,216.0 | $401K | 0.04% | — | — | $124.83 | -4.8% |
| 85 | VBK | VANGUARD INDEX FDS | — | 1,217.0 | $401K | 0.04% | — | — | $329.58 | +6.4% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,149.0 | $387K | 0.04% | +6.0 | +0.5% | $337.21 | -5.7% |
| 87 | DFUS | DIMENSIONAL ETF TRUST | — | 5,006.0 | $383K | 0.03% | -171.0 | -3.3% | $76.44 | +6.9% |
| 88 | WTV | WISDOMTREE TR | — | 3,918.0 | $382K | 0.03% | — | — | $97.44 | +4.6% |
| 89 | V | VISA INC | Financial Services | 1,192.0 | $376K | 0.03% | +467.0 | +64.4% | $315.06 | +3.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $375K | 0.03% | -18.0 | -1.4% | $306.96 | -9.2% |
| 91 | DFAT | DIMENSIONAL ETF TRUST | — | 5,678.0 | $369K | 0.03% | — | — | $65.07 | +3.0% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,597.0 | $367K | 0.03% | -300.0 | -3.4% | $42.73 | -3.4% |
| 93 | GUNR | FLEXSHARES TR | — | 6,574.0 | $365K | 0.03% | — | — | $55.56 | -3.2% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,927.0 | $363K | 0.03% | +297.0 | +18.2% | $188.15 | -2.2% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 566.0 | $363K | 0.03% | -3.0 | -0.5% | $640.47 | +13.7% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,749.0 | $363K | 0.03% | -392.0 | -4.8% | $46.78 | +3.4% |
| 97 | DFSD | DIMENSIONAL ETF TRUST | — | 7,375.0 | $355K | 0.03% | — | — | $48.08 | -0.6% |
| 98 | AVIE | AMERICAN CENTY ETF TR | — | 4,447.0 | $322K | 0.03% | — | — | $72.32 | +2.3% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,625.0 | $321K | 0.03% | — | — | $57.07 | +9.2% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 315.0 | $311K | 0.03% | — | — | $987.38 | +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%