Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMCX | AMC NETWORKS INC | Communication Services | 42,950.0 | $292K | 0.02% | NEW | — | $6.79 | +79.1% |
| 362 | IGF | ISHARES TR | — | 4,332.0 | $290K | 0.02% | NEW | — | $67.00 | -6.9% |
| 363 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,081.0 | $287K | 0.02% | NEW | — | $265.32 | +25.7% |
| 364 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 888.0 | $285K | 0.02% | NEW | — | $320.55 | +2.7% |
| 365 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,058.0 | $284K | 0.02% | NEW | — | $46.95 | -4.5% |
| 366 | DFNM | DIMENSIONAL ETF TRUST | — | 5,905.0 | $283K | 0.02% | NEW | — | $47.93 | -3.9% |
| 367 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,051.0 | $281K | 0.02% | NEW | — | $69.30 | +72.3% |
| 368 | SHOP | SHOPIFY INC | Technology | 2,365.0 | $281K | 0.02% | NEW | — | $118.62 | +19.9% |
| 369 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 916.0 | $279K | 0.02% | NEW | — | $304.05 | +3.3% |
| 370 | MSI | MOTOROLA SOLUTIONS INC | Technology | 640.0 | $278K | 0.02% | NEW | — | $433.97 | +5.3% |
| 371 | NET | CLOUDFLARE INC | Technology | 1,345.0 | $278K | 0.02% | NEW | — | $206.34 | +69.1% |
| 372 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $276K | 0.02% | NEW | — | $236.29 | -19.9% |
| 373 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,738.0 | $274K | 0.02% | NEW | — | $47.82 | -2.1% |
| 374 | APP | APPLOVIN CORP | Technology | 686.0 | $273K | 0.02% | NEW | — | $398.00 | -21.9% |
| 375 | GRNB | VANECK ETF TRUST | — | 11,375.0 | $273K | 0.02% | NEW | — | $23.96 | -2.4% |
| 376 | DBMF | LITMAN GREGORY FDS TR | — | 8,940.0 | $270K | 0.02% | NEW | — | $30.15 | +7.8% |
| 377 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 318.0 | $269K | 0.02% | NEW | — | $846.83 | +10.5% |
| 378 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,070.0 | $266K | 0.02% | NEW | — | $37.57 | +13.6% |
| 379 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,466.0 | $264K | 0.02% | NEW | — | $21.15 | — |
| 380 | QLYS | QUALYS INC | Technology | 3,000.0 | $264K | 0.02% | NEW | — | $87.85 | +96.3% |
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%