Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,392.0 | $377K | 0.03% | NEW | — | $270.56 | +39.2% |
| 322 | ASML | ASML HLDG NV | Technology | 285.0 | $376K | 0.03% | NEW | — | $1320.83 | +32.0% |
| 323 | SPIB | SPDR SERIES TRUST | — | 11,130.0 | $373K | 0.03% | NEW | — | $33.54 | -3.3% |
| 324 | ESGD | ISHARES TR | — | 3,886.0 | $372K | 0.03% | NEW | — | $95.62 | +9.5% |
| 325 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 25,180.0 | $368K | 0.03% | NEW | — | $14.60 | -7.1% |
| 326 | BAC | BANK AMERICA CORP | Financial Services | 7,372.0 | $359K | 0.03% | NEW | — | $48.75 | +16.3% |
| 327 | IWY | ISHARES TR | — | 1,427.0 | $355K | 0.02% | NEW | — | $248.85 | +19.4% |
| 328 | AGG | ISHARES TR | — | 3,553.0 | $353K | 0.02% | NEW | — | $99.27 | -4.2% |
| 329 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,762.0 | $348K | 0.02% | NEW | — | $73.13 | -2.5% |
| 330 | ACVF | ETF OPPORTUNITIES TRUST | — | 7,250.0 | $345K | 0.02% | NEW | — | $47.61 | +15.4% |
| 331 | VXUS | VANGUARD STAR FDS | — | 4,438.0 | $342K | 0.02% | NEW | — | $77.11 | +12.0% |
| 332 | PSX | PHILLIPS 66 | Energy | 1,853.0 | $338K | 0.02% | NEW | — | $182.15 | +40.4% |
| 333 | VST | VISTRA CORP | Utilities | 2,241.0 | $337K | 0.02% | NEW | — | $150.33 | -7.9% |
| 334 | HYXF | ISHARES TR | — | 7,235.0 | $335K | 0.02% | NEW | — | $46.31 | -2.0% |
| 335 | VTEB | VANGUARD MUN BD FDS | — | 6,670.0 | $333K | 0.02% | NEW | — | $49.89 | -4.8% |
| 336 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,146.0 | $332K | 0.02% | NEW | — | $46.46 | +12.1% |
| 337 | C | CITIGROUP INC | Financial Services | 2,883.0 | $327K | 0.02% | NEW | — | $113.41 | +18.4% |
| 338 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,857.0 | $322K | 0.02% | NEW | — | $173.47 | -1.4% |
| 339 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,892.0 | $321K | 0.02% | NEW | — | $54.55 | +17.9% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,000.0 | $320K | 0.02% | NEW | — | $80.08 | +7.8% |
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%