Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQT | EQT CORP | Energy | 6,565.0 | $418K | 0.03% | NEW | — | $63.64 | -20.2% |
| 302 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,748.0 | $418K | 0.03% | NEW | — | $15.05 | +2.8% |
| 303 | MUSA | MURPHY USA INC | Consumer Cyclical | 844.0 | $417K | 0.03% | NEW | — | $493.97 | +3.6% |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,064.0 | $414K | 0.03% | NEW | — | $58.54 | -1.6% |
| 305 | VRT | VERTIV HOLDINGS CO | Industrials | 1,641.0 | $411K | 0.03% | NEW | — | $250.58 | +1.1% |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,456.0 | $409K | 0.03% | NEW | — | $281.09 | -8.2% |
| 307 | AMGN | AMGEN INC | Healthcare | 1,161.0 | $409K | 0.03% | NEW | — | $351.96 | +17.8% |
| 308 | NAIL | DIREXION SHARES ETF TRUST | — | 10,700.0 | $406K | 0.03% | NEW | — | $37.95 | -19.4% |
| 309 | BX | BLACKSTONE INC | Financial Services | 3,509.0 | $404K | 0.03% | NEW | — | $115.00 | +3.0% |
| 310 | CRM | SALESFORCE INC | Technology | 2,154.0 | $402K | 0.03% | NEW | — | $186.71 | +25.3% |
| 311 | GILD | GILEAD SCIENCES INC | Healthcare | 2,882.0 | $402K | 0.03% | NEW | — | $139.37 | +8.3% |
| 312 | ALB | ALBEMARLE CORP | Basic Materials | 2,221.0 | $399K | 0.03% | NEW | — | $179.54 | -38.9% |
| 313 | FLTR | VANECK ETF TRUST | — | 15,600.0 | $397K | 0.03% | NEW | — | $25.48 | +0.4% |
| 314 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,419.0 | $396K | 0.03% | NEW | — | $279.33 | -5.7% |
| 315 | INTC | INTEL CORP | Technology | 8,918.0 | $394K | 0.03% | NEW | — | $44.13 | +178.7% |
| 316 | EFAV | ISHARES TR | — | 4,244.0 | $388K | 0.03% | NEW | — | $91.38 | +1.6% |
| 317 | BLK | BLACKROCK INC | Financial Services | 403.0 | $388K | 0.03% | NEW | — | $961.71 | +13.0% |
| 318 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 7,333.0 | $387K | 0.03% | NEW | — | $52.74 | +5.5% |
| 319 | GLDM | WORLD GOLD TR | Financial Services | 4,146.0 | $384K | 0.03% | NEW | — | $92.69 | -8.4% |
| 320 | ANET | ARISTA NETWORKS INC | Technology | 3,129.0 | $384K | 0.03% | NEW | — | $122.78 | +68.2% |
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
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%