Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,648.0 | $740K | 0.05% | NEW | — | $130.94 | -4.4% |
| 202 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,271.0 | $737K | 0.05% | NEW | — | $55.52 | +9.2% |
| 203 | O | REALTY INCOME CORP | Real Estate | 11,801.0 | $722K | 0.05% | NEW | — | $61.18 | +2.8% |
| 204 | CCJ | CAMECO CORP | Energy | 6,633.0 | $720K | 0.05% | NEW | — | $108.61 | -1.9% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,978.0 | $710K | 0.05% | NEW | — | $358.88 | +27.1% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 13,375.0 | $706K | 0.05% | NEW | — | $52.82 | -11.9% |
| 207 | IVES | WEDBUSH SER TR | — | 24,500.0 | $695K | 0.05% | NEW | — | $28.37 | +32.1% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,356.0 | $695K | 0.05% | NEW | — | $45.23 | -1.3% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,994.0 | $691K | 0.05% | NEW | — | $38.42 | +10.2% |
| 210 | PCY | INVESCO EXCH TRADED FD TR II | — | 33,074.0 | $691K | 0.05% | NEW | — | $20.90 | +2.6% |
| 211 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,985.0 | $690K | 0.05% | NEW | — | $138.33 | +13.6% |
| 212 | NU | NU HLDGS LTD | Financial Services | 47,915.0 | $689K | 0.05% | NEW | — | $14.37 | -8.7% |
| 213 | EME | EMCOR GROUP INC | Industrials | 930.0 | $687K | 0.05% | NEW | — | $738.31 | +17.0% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,630.0 | $684K | 0.05% | NEW | — | $89.59 | +14.0% |
| 215 | GWW | WW GRAINGER INC | Industrials | 623.0 | $680K | 0.05% | NEW | — | $1090.81 | +14.6% |
| 216 | EMXC | ISHARES INC | — | 8,580.0 | $675K | 0.05% | NEW | — | $78.66 | +27.3% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 8,819.0 | $671K | 0.05% | NEW | — | $76.05 | +8.0% |
| 218 | CSCO | CISCO SYS INC | Technology | 8,601.0 | $667K | 0.05% | NEW | — | $77.59 | +54.6% |
| 219 | SPGM | SPDR INDEX SHS FDS | — | 8,780.0 | $665K | 0.04% | NEW | — | $75.71 | +13.8% |
| 220 | ITA | ISHARES TR | — | 3,002.0 | $657K | 0.04% | NEW | — | $218.73 | +4.7% |
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
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%