Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EAGG | ISHARES TR | — | 18,809.0 | $894K | 0.06% | NEW | — | $47.55 | -4.2% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 8,701.0 | $889K | 0.06% | NEW | — | $102.14 | +9.0% |
| 183 | CSX | CSX CORP | Industrials | 21,484.0 | $882K | 0.06% | NEW | — | $41.05 | +14.0% |
| 184 | LLY | ELI LILLY & CO | Healthcare | 956.0 | $879K | 0.06% | NEW | — | $919.77 | +28.7% |
| 185 | IWO | ISHARES TR | — | 2,786.0 | $874K | 0.06% | NEW | — | $313.76 | +14.8% |
| 186 | OKE | ONEOK INC NEW | Energy | 9,498.0 | $859K | 0.06% | NEW | — | $90.39 | -1.9% |
| 187 | SPEM | SPDR INDEX SHS FDS | — | 18,280.0 | $858K | 0.06% | NEW | — | $46.91 | +12.0% |
| 188 | XYLD | GLOBAL X FDS | — | 21,252.0 | $832K | 0.06% | NEW | — | $39.13 | +6.5% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,874.0 | $828K | 0.06% | NEW | — | $37.84 | — |
| 190 | INCM | FRANKLIN TEMPLETON ETF TR | — | 28,405.0 | $817K | 0.06% | NEW | — | $28.75 | +0.3% |
| 191 | FTEC | FIDELITY COVINGTON TRUST | — | 3,889.0 | $809K | 0.06% | NEW | — | $208.04 | +44.8% |
| 192 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,255.0 | $791K | 0.05% | NEW | — | $77.13 | -19.0% |
| 193 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 49,440.0 | $787K | 0.05% | NEW | — | $15.92 | +85.0% |
| 194 | FLRT | PACER FDS TR | — | 16,978.0 | $786K | 0.05% | NEW | — | $46.31 | +0.6% |
| 195 | WM | WASTE MGMT INC DEL | Industrials | 3,405.0 | $782K | 0.05% | NEW | — | $229.79 | -10.0% |
| 196 | VGT | VANGUARD WORLD FD | — | 1,118.0 | $780K | 0.05% | NEW | — | $697.83 | -81.9% |
| 197 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,051.0 | $767K | 0.05% | NEW | — | $50.98 | -0.8% |
| 198 | QYLD | GLOBAL X FDS | — | 43,793.0 | $751K | 0.05% | NEW | — | $17.15 | +8.2% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 6,148.0 | $745K | 0.05% | NEW | — | $121.20 | +29.9% |
| 200 | MSTR | STRATEGY INC | Technology | 5,970.0 | $745K | 0.05% | NEW | — | $124.80 | +27.1% |
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
54.1%
Consumer Cyclical
12.8%
Financial Services
11.2%
Communication Services
7.8%
Industrials
5.3%
Healthcare
2.9%
Energy
2.3%
Consumer Defensive
1.9%
Basic Materials
0.9%
Utilities
0.6%