Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JSI | JANUS DETROIT STR TR | — | 12,705.0 | $655K | 0.04% | NEW | — | $51.55 | -2.4% |
| 222 | MASI | MASIMO CORP | Healthcare | 3,651.0 | $649K | 0.04% | NEW | — | $177.87 | +1.2% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 14,139.0 | $649K | 0.04% | NEW | — | $45.89 | -13.9% |
| 224 | LRCX | LAM RESEARCH CORP | Technology | 3,018.0 | $645K | 0.04% | NEW | — | $213.66 | +47.5% |
| 225 | SLND | SOUTHLAND HLDGS INC | Industrials | 482,067.0 | $627K | 0.04% | NEW | — | $1.30 | -49.3% |
| 226 | DE | DEERE & CO | Industrials | 1,108.0 | $624K | 0.04% | NEW | — | $563.54 | +22.5% |
| 227 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,573.0 | $621K | 0.04% | NEW | — | $58.78 | +23.0% |
| 228 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,748.0 | $620K | 0.04% | NEW | — | $165.32 | +15.2% |
| 229 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,850.0 | $608K | 0.04% | NEW | — | $125.46 | -12.5% |
| 230 | CW | CURTISS WRIGHT CORP | Industrials | 890.0 | $606K | 0.04% | NEW | — | $681.12 | -20.8% |
| 231 | GDX | VANECK ETF TRUST | — | 6,578.0 | $604K | 0.04% | NEW | — | $91.77 | +1.2% |
| 232 | GDXJ | VANECK ETF TRUST | — | 5,025.0 | $603K | 0.04% | NEW | — | $120.04 | +0.9% |
| 233 | USHY | ISHARES TR | — | 16,347.0 | $602K | 0.04% | NEW | — | $36.84 | -2.2% |
| 234 | EPS | WISDOMTREE TR | — | 8,812.0 | $600K | 0.04% | NEW | — | $68.11 | +18.7% |
| 235 | EMB | ISHARES TR | — | 6,333.0 | $595K | 0.04% | NEW | — | $93.93 | -1.9% |
| 236 | LNG | CHENIERE ENERGY INC | Energy | 2,094.0 | $594K | 0.04% | NEW | — | $283.72 | -5.4% |
| 237 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 802.0 | $584K | 0.04% | NEW | — | $727.86 | -17.8% |
| 238 | MMM | 3M CO | Industrials | 4,007.0 | $582K | 0.04% | NEW | — | $145.22 | +16.7% |
| 239 | SRLN | SSGA ACTIVE ETF TR | — | 14,473.0 | $581K | 0.04% | NEW | — | $40.14 | +1.0% |
| 240 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,425.0 | $580K | 0.04% | NEW | — | $407.27 | +25.8% |
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%