Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLIP | GLOBAL X FDS | — | 134,145.0 | $13.5M | 0.92% | NEW | — | $100.36 | -0.0% |
| 22 | GSSC | GOLDMAN SACHS ETF TR | — | 176,089.0 | $13.1M | 0.90% | NEW | — | $74.55 | +15.9% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 22,699.0 | $13.1M | 0.90% | NEW | — | $577.19 | +26.0% |
| 24 | — | ISHARES TR | — | 282,921.0 | $13.1M | 0.89% | NEW | — | $46.23 | — |
| 25 | JAAA | JANUS DETROIT STR TR | — | 258,475.0 | $13.0M | 0.89% | NEW | — | $50.37 | +0.7% |
| 26 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 144,251.0 | $12.4M | 0.84% | NEW | — | $85.64 | +8.2% |
| 27 | USMV | ISHARES TR | — | 133,131.0 | $12.3M | 0.84% | NEW | — | $92.74 | +4.0% |
| 28 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 259,986.0 | $12.2M | 0.83% | NEW | — | $46.83 | -0.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 53,144.0 | $11.6M | 0.79% | NEW | — | $217.49 | -1.1% |
| 30 | JMBS | JANUS DETROIT STR TR | — | 231,737.0 | $10.5M | 0.71% | NEW | — | $45.18 | -0.1% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 208,139.0 | $10.4M | 0.71% | NEW | — | $49.99 | +0.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 26,884.0 | $10.0M | 0.68% | NEW | — | $371.75 | +18.6% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 323,032.0 | $9.9M | 0.68% | NEW | — | $30.68 | +6.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,088.0 | $9.2M | 0.63% | NEW | — | $650.33 | +15.3% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 192,988.0 | $8.8M | 0.60% | NEW | — | $45.65 | +11.5% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,723.0 | $8.7M | 0.59% | NEW | — | $682.22 | -19.1% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,710.0 | $8.1M | 0.55% | NEW | — | $64.08 | +11.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 27,349.0 | $7.8M | 0.54% | NEW | — | $286.86 | +35.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 13,352.0 | $7.6M | 0.52% | NEW | — | $572.14 | +7.2% |
| 40 | NVDA CALL | NVIDIA CORPORATION | Technology | 42,500.0 | $7.4M | 0.51% | NEW | — | $174.40 | +20.3% |
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
53.5%
Consumer Cyclical
12.7%
Financial Services
11.1%
Communication Services
8.7%
Industrials
5.2%
Healthcare
2.9%
Energy
2.4%
Consumer Defensive
1.9%
Basic Materials
0.8%
Utilities
0.6%