Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 38,936.0 | $4.8M | 0.33% | NEW | — | $124.31 | +11.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,628.0 | $4.6M | 0.32% | NEW | — | $337.95 | +33.3% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,448.0 | $4.5M | 0.31% | NEW | — | $294.17 | +16.6% |
| 64 | IEMG | ISHARES INC | — | 61,226.0 | $4.3M | 0.29% | NEW | — | $69.75 | +18.4% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,187.0 | $4.2M | 0.29% | NEW | — | $65.99 | +4.3% |
| 66 | EFV | ISHARES TR | — | 56,496.0 | $4.2M | 0.29% | NEW | — | $74.35 | +8.8% |
| 67 | VOE | VANGUARD INDEX FDS | — | 22,310.0 | $4.1M | 0.28% | NEW | — | $184.28 | +8.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 9,336.0 | $4.0M | 0.28% | NEW | — | $430.29 | -8.6% |
| 69 | MUB | ISHARES TR | — | 36,083.0 | $3.8M | 0.26% | NEW | — | $106.15 | -4.7% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,964.0 | $3.8M | 0.26% | NEW | — | $479.19 | — |
| 71 | TLT | ISHARES TR | — | 42,457.0 | $3.7M | 0.25% | NEW | — | $86.69 | -8.5% |
| 72 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,929.0 | $3.6M | 0.25% | NEW | — | $109.69 | +18.5% |
| 73 | CSHI | NEOS ETF TRUST | — | 71,476.0 | $3.6M | 0.24% | NEW | — | $49.78 | -0.2% |
| 74 | NOBL | PROSHARES TR | — | 31,795.0 | $3.4M | 0.23% | NEW | — | $106.01 | -48.1% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 9,630.0 | $3.3M | 0.23% | NEW | — | $341.79 | +41.9% |
| 76 | VO | VANGUARD INDEX FDS | — | 10,911.0 | $3.1M | 0.21% | NEW | — | $287.18 | -72.1% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,034.0 | $3.0M | 0.21% | NEW | — | $996.43 | -7.4% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 22,226.0 | $3.0M | 0.20% | NEW | — | $132.90 | +47.7% |
| 79 | ORCL | ORACLE CORP | Technology | 20,045.0 | $2.9M | 0.20% | NEW | — | $147.11 | -6.8% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,340.0 | $2.9M | 0.20% | NEW | — | $463.18 | +11.7% |
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%