Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 452.0 | $216K | 0.02% | NEW | — | $477.57 | -4.3% |
| 122 | AVDE | AMERICAN CENTY ETF TR | — | 2,366.0 | $211K | 0.02% | +30.0 | +1.3% | $89.22 | +1.7% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 505.0 | $210K | 0.02% | NEW | — | $416.01 | -9.9% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 606.0 | $207K | 0.02% | NEW | — | $341.02 | +13.9% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 866.0 | $206K | 0.02% | NEW | — | $237.56 | -5.7% |
| 126 | XBIL | RBB FD INC | — | 4,100.0 | $205K | 0.02% | — | — | $50.00 | -0.1% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,500.0 | $204K | 0.02% | NEW | — | $135.99 | -17.2% |
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%