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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,630.0 | $273K | 0.03% | NEW | — | $167.50 | +15.2% |
| 102 | INDA | ISHARES TR | — | 5,199.0 | $267K | 0.03% | NEW | — | $51.44 | -6.3% |
| 103 | VGT | VANGUARD WORLD FD | — | 346.0 | $263K | 0.02% | NEW | — | $761.18 | -84.8% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,147.0 | $253K | 0.02% | NEW | — | $118.02 | +12.8% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 1,121.0 | $248K | 0.02% | NEW | — | $221.08 | +5.4% |
| 106 | V | VISA INC | Financial Services | 725.0 | $238K | 0.02% | NEW | — | $328.43 | +7.6% |
| 107 | UDR | UDR INC | Real Estate | 6,400.0 | $237K | 0.02% | NEW | — | $37.00 | +6.9% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 2,667.0 | $235K | 0.02% | NEW | — | $88.06 | -1.9% |
| 109 | PFE | PFIZER INC | Healthcare | 8,992.0 | $233K | 0.02% | NEW | — | $25.88 | -4.1% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,775.0 | $232K | 0.02% | NEW | — | $130.70 | +7.8% |
| 111 | MMS | MAXIMUS INC | Industrials | 2,248.0 | $222K | 0.02% | NEW | — | $98.66 | -41.6% |
| 112 | KMX | CARMAX INC | Consumer Cyclical | 4,696.0 | $212K | 0.02% | NEW | — | $45.14 | +27.3% |
| 113 | XBIL | RBB FD INC | — | 4,100.0 | $206K | 0.02% | NEW | — | $50.18 | -0.1% |
| 114 | AVDE | AMERICAN CENTY ETF TR | — | 2,333.0 | $203K | 0.02% | NEW | — | $87.06 | +3.8% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 1,358.0 | $202K | 0.02% | NEW | — | $149.09 | -6.4% |
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%