Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 55,877.0 | $2.8M | 0.19% | NEW | — | $50.61 | — |
| 82 | CALF | PACER FDS TR | — | 62,155.0 | $2.8M | 0.19% | NEW | — | $44.87 | +20.8% |
| 83 | MBB | ISHARES TR | — | 29,338.0 | $2.8M | 0.19% | NEW | — | $94.95 | -4.7% |
| 84 | BA | BOEING CO | Industrials | 13,589.0 | $2.7M | 0.18% | NEW | — | $199.02 | +0.5% |
| 85 | AVGO | BROADCOM INC | Technology | 8,676.0 | $2.7M | 0.18% | NEW | — | $309.52 | +14.7% |
| 86 | T | AT&T INC | Communication Services | 92,577.0 | $2.7M | 0.18% | NEW | — | $28.99 | -12.7% |
| 87 | CLS | CELESTICA INC | Technology | 9,495.0 | $2.7M | 0.18% | NEW | — | $281.68 | +28.8% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 12,909.0 | $2.7M | 0.18% | NEW | — | $206.90 | -0.7% |
| 89 | IEFA | ISHARES TR | — | 28,628.0 | $2.6M | 0.18% | NEW | — | $90.53 | +8.1% |
| 90 | ULST | SSGA ACTIVE ETF TR | — | 62,432.0 | $2.5M | 0.17% | NEW | — | $40.50 | -0.6% |
| 91 | VBR | VANGUARD INDEX FDS | — | 11,526.0 | $2.5M | 0.17% | NEW | — | $217.25 | +9.0% |
| 92 | DNP | DNP SELECT INCOME FD INC | Financial Services | 240,225.0 | $2.5M | 0.17% | NEW | — | $10.30 | -3.2% |
| 93 | VTV | VANGUARD INDEX FDS | — | 12,259.0 | $2.4M | 0.16% | NEW | — | $196.20 | +12.4% |
| 94 | BAI | BLACKROCK ETF TRUST | — | 72,364.0 | $2.4M | 0.16% | NEW | — | $32.95 | +42.7% |
| 95 | CME | CME GROUP INC | Financial Services | 7,905.0 | $2.3M | 0.16% | NEW | — | $295.35 | -8.3% |
| 96 | SPYI | NEOS ETF TRUST | — | 47,247.0 | $2.3M | 0.16% | NEW | — | $49.37 | +8.2% |
| 97 | XLY | SELECT SECTOR SPDR TR | — | 21,300.0 | $2.3M | 0.16% | NEW | — | $108.98 | +1.5% |
| 98 | SCHZ | SCHWAB STRATEGIC TR | — | 97,767.0 | $2.3M | 0.15% | NEW | — | $23.22 | -4.0% |
| 99 | THRO | BLACKROCK ETF TRUST | — | 61,926.0 | $2.2M | 0.15% | NEW | — | $36.22 | +22.4% |
| 100 | V | VISA INC | Financial Services | 7,407.0 | $2.2M | 0.15% | NEW | — | $302.23 | +19.6% |
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%