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 | 3,903.0 | $317K | 0.03% | -90.0 | -2.2% | $81.27 | +6.9% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 1,855.0 | $307K | 0.03% | -72.0 | -3.7% | $165.76 | +23.3% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 316.0 | $296K | 0.03% | — | — | $935.72 | -1.2% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,149.0 | $294K | 0.03% | — | — | $136.83 | -12.8% |
| 105 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,816.0 | $290K | 0.03% | +560.0 | +44.6% | $159.86 | -13.8% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,597.0 | $286K | 0.02% | — | — | $33.29 | +42.2% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 3,381.0 | $279K | 0.02% | — | — | $82.64 | -2.6% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,799.0 | $264K | 0.02% | -298.0 | -14.2% | $146.63 | +1.2% |
| 109 | CIEN | CIENA CORP | Technology | 530.0 | $260K | 0.02% | — | — | $490.56 | -27.7% |
| 110 | INDA | ISHARES TR | — | 5,199.0 | $257K | 0.02% | — | — | $49.39 | -5.0% |
| 111 | UDR | UDR INC | Real Estate | 6,400.0 | $255K | 0.02% | — | — | $39.92 | -15.0% |
| 112 | V | VISA INC | Financial Services | 725.0 | $249K | 0.02% | -467.0 | -39.2% | $343.02 | +6.7% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 389.0 | $248K | 0.02% | NEW | — | $638.72 | -29.0% |
| 114 | KMX | CARMAX INC | Consumer Cyclical | 4,696.0 | $248K | 0.02% | NEW | — | $52.89 | +12.0% |
| 115 | MPC | MARATHON PETE CORP | Energy | 968.0 | $247K | 0.02% | — | — | $255.67 | +53.3% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 916.0 | $246K | 0.02% | — | — | $268.86 | -14.1% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,782.0 | $236K | 0.02% | — | — | $132.51 | -5.0% |
| 118 | CSX | CSX CORP | Industrials | 4,936.0 | $235K | 0.02% | — | — | $47.53 | -1.3% |
| 119 | PFE | PFIZER INC | Healthcare | 9,013.0 | $217K | 0.02% | — | — | $24.08 | +19.3% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.02% | NEW | — | $433.33 | -25.3% |
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%