Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOK | ISHARES TR | — | 11,455.0 | $457K | 0.03% | NEW | — | $39.89 | +2.0% |
| 282 | DSI | ISHARES TR | — | 3,747.0 | $454K | 0.03% | NEW | — | $121.19 | +21.4% |
| 283 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 107.0 | $451K | 0.03% | NEW | — | $168.41 | -2.6% |
| 284 | XLF | SELECT SECTOR SPDR TR | — | 9,055.0 | $447K | 0.03% | NEW | — | $49.37 | +11.1% |
| 285 | EIX | EDISON INTL | Utilities | 6,093.0 | $446K | 0.03% | NEW | — | $73.18 | -28.1% |
| 286 | AES | AES CORP | Utilities | 31,299.0 | $441K | 0.03% | NEW | — | $14.09 | +5.5% |
| 287 | CMI | CUMMINS INC | Industrials | 819.0 | $441K | 0.03% | NEW | — | $538.00 | -2.4% |
| 288 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,039.0 | $438K | 0.03% | NEW | — | $215.02 | +10.5% |
| 289 | SMH | VANECK ETF TRUST | — | 1,142.0 | $438K | 0.03% | NEW | — | $383.55 | +58.1% |
| 290 | ABT | ABBOTT LABORATORIES | Healthcare | 4,260.0 | $437K | 0.03% | NEW | — | $102.66 | -1.3% |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,116.0 | $436K | 0.03% | NEW | — | $97.60 | +158.3% |
| 292 | NULG | NUSHARES ETF TR | — | 4,765.0 | $433K | 0.03% | NEW | — | $90.94 | +25.3% |
| 293 | WDC | WESTERN DIGITAL CORP | Technology | 1,590.0 | $430K | 0.03% | NEW | — | $270.49 | +68.9% |
| 294 | IWD | ISHARES TR | — | 1,998.0 | $427K | 0.03% | NEW | — | $213.65 | +17.9% |
| 295 | IWV | ISHARES TR | — | 1,139.0 | $422K | 0.03% | NEW | — | $370.68 | +17.8% |
| 296 | ALAB | ASTERA LABS INC | Technology | 3,849.0 | $422K | 0.03% | NEW | — | $109.60 | +232.7% |
| 297 | ICOW | PACER FDS TR | — | 9,935.0 | $422K | 0.03% | NEW | — | $42.44 | +1.4% |
| 298 | — | BLACKROCK ETF TRUST | — | 12,884.0 | $422K | 0.03% | NEW | — | $32.72 | — |
| 299 | ESGU | ISHARES TR | — | 2,977.0 | $421K | 0.03% | NEW | — | $141.43 | +19.3% |
| 300 | VBK | VANGUARD INDEX FDS | — | 1,387.0 | $419K | 0.03% | NEW | — | $302.25 | +12.9% |
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%