Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,490.0 | $516K | 0.04% | NEW | — | $49.16 | -1.1% |
| 262 | COP | CONOCOPHILLIPS | Energy | 3,905.0 | $515K | 0.04% | NEW | — | $132.01 | -3.6% |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,568.0 | $513K | 0.04% | NEW | — | $327.07 | +7.6% |
| 264 | HYG | ISHARES TR | — | 6,407.0 | $510K | 0.04% | NEW | — | $79.56 | -2.1% |
| 265 | IYW | ISHARES TR | — | 2,788.0 | $506K | 0.04% | NEW | — | $181.40 | +46.7% |
| 266 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,386.0 | $506K | 0.04% | NEW | — | $93.87 | +124.7% |
| 267 | ET | ENERGY TRANSFER L P | Energy | 25,682.0 | $496K | 0.03% | NEW | — | $19.30 | +4.6% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,049.0 | $484K | 0.03% | NEW | — | $460.99 | -12.1% |
| 269 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 92,740.0 | $481K | 0.03% | NEW | — | $5.19 | -3.3% |
| 270 | PFE | PFIZER INC | Healthcare | 16,949.0 | $476K | 0.03% | NEW | — | $28.08 | +2.1% |
| 271 | WFC | WELLS FARGO & CO | Financial Services | 5,966.0 | $475K | 0.03% | NEW | — | $79.61 | +4.2% |
| 272 | ITOT | ISHARES TR | — | 3,333.0 | $475K | 0.03% | NEW | — | $142.45 | +18.1% |
| 273 | NOW | SERVICENOW INC | Technology | 4,540.0 | $475K | 0.03% | NEW | — | $104.55 | +29.7% |
| 274 | LVHI | LEGG MASON ETF INVT | — | 11,601.0 | $470K | 0.03% | NEW | — | $40.54 | +4.5% |
| 275 | VV | VANGUARD INDEX FDS | — | 1,571.0 | $470K | 0.03% | NEW | — | $298.87 | +19.4% |
| 276 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 90,000.0 | $467K | 0.03% | NEW | — | $5.19 | -3.3% |
| 277 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,792.0 | $465K | 0.03% | NEW | — | $20.41 | +0.6% |
| 278 | MA | MASTERCARD INCORPORATED | Financial Services | 929.0 | $464K | 0.03% | NEW | — | $499.91 | +13.6% |
| 279 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,482.0 | $462K | 0.03% | NEW | — | $48.73 | -2.7% |
| 280 | HAL | HALLIBURTON CO | Energy | 11,741.0 | $458K | 0.03% | NEW | — | $38.99 | -16.0% |
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%