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 | KO | COCA COLA CO | Consumer Defensive | 3,993.0 | $300K | 0.03% | — | — | $75.18 | +9.3% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $300K | 0.03% | -25.0 | -1.2% | $143.14 | +4.2% |
| 103 | GLW | CORNING INC | Technology | 1,763.0 | $293K | 0.03% | NEW | — | $166.10 | -7.3% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,148.0 | $289K | 0.03% | — | — | $134.57 | -1.1% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $283K | 0.03% | +35.0 | +12.6% | $903.00 | +28.8% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 3,377.0 | $274K | 0.03% | +710.0 | +26.6% | $81.26 | +6.4% |
| 107 | VGT | VANGUARD WORLD FD | — | 346.0 | $274K | 0.03% | — | — | $792.82 | -85.4% |
| 108 | CIEN | CIENA CORP | Technology | 530.0 | $262K | 0.02% | NEW | — | $495.17 | -19.8% |
| 109 | INDA | ISHARES TR | — | 5,199.0 | $260K | 0.02% | — | — | $50.00 | -3.6% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 1,121.0 | $257K | 0.02% | — | — | $229.35 | +1.6% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,782.0 | $246K | 0.02% | — | — | $138.27 | +1.9% |
| 112 | PFE | PFIZER INC | Healthcare | 8,992.0 | $245K | 0.02% | — | — | $27.22 | -8.8% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 916.0 | $227K | 0.02% | NEW | — | $247.60 | +13.4% |
| 114 | UDR | UDR INC | Real Estate | 6,400.0 | $219K | 0.02% | — | — | $34.25 | +15.4% |
| 115 | MPC | MARATHON PETE CORP | Energy | 968.0 | $219K | 0.02% | NEW | — | $226.24 | +39.6% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $218K | 0.02% | NEW | — | $457.23 | +109.8% |
| 117 | CSX | CSX CORP | Industrials | 4,936.0 | $211K | 0.02% | NEW | — | $42.72 | +16.9% |
| 118 | AVDE | AMERICAN CENTY ETF TR | — | 2,336.0 | $211K | 0.02% | — | — | $90.13 | +0.3% |
| 119 | XBIL | RBB FD INC | — | 4,100.0 | $205K | 0.02% | — | — | $50.11 | +0.0% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,256.0 | $200K | 0.02% | NEW | — | $159.52 | -7.5% |
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%