Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLUE OWL CAPITAL CORPORATION | — | 28,905.0 | $320K | 0.02% | NEW | — | $11.06 | — |
| 342 | USB | US BANCORP | Financial Services | 6,099.0 | $317K | 0.02% | NEW | — | $52.01 | +12.3% |
| 343 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 834.0 | $317K | 0.02% | NEW | — | $379.73 | -30.0% |
| 344 | HDV | ISHARES TR | — | 2,312.0 | $314K | 0.02% | NEW | — | $135.72 | -79.1% |
| 345 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.02% | NEW | — | $208.27 | +19.7% |
| 346 | SUSB | ISHARES TR | — | 12,421.0 | $311K | 0.02% | NEW | — | $25.07 | -2.5% |
| 347 | GSIE | GOLDMAN SACHS ETF TR | — | 7,207.0 | $311K | 0.02% | NEW | — | $43.13 | +7.2% |
| 348 | SNOW | SNOWFLAKE INC | Technology | 2,031.0 | $306K | 0.02% | NEW | — | $150.82 | +121.5% |
| 349 | GE | GE AEROSPACE | Industrials | 1,078.0 | $306K | 0.02% | NEW | — | $283.80 | +12.7% |
| 350 | NVR | NVR INC | Consumer Cyclical | 46.0 | $303K | 0.02% | NEW | — | $6589.83 | -5.4% |
| 351 | FESM | FIDELITY COVINGTON TRUST | — | 7,918.0 | $301K | 0.02% | NEW | — | $38.00 | +19.1% |
| 352 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 511.0 | $301K | 0.02% | NEW | — | $588.68 | -18.4% |
| 353 | QCOM | QUALCOMM INC | Technology | 2,329.0 | $300K | 0.02% | NEW | — | $128.77 | +50.9% |
| 354 | GLW | CORNING INC | Technology | 2,200.0 | $299K | 0.02% | NEW | — | $135.98 | +13.4% |
| 355 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 756.0 | $298K | 0.02% | NEW | — | $394.15 | +1.7% |
| 356 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 609.0 | $295K | 0.02% | NEW | — | $484.29 | +12.2% |
| 357 | AMLP | ALPS ETF TR | — | 5,585.0 | $294K | 0.02% | NEW | — | $52.64 | +1.4% |
| 358 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,988.0 | $294K | 0.02% | NEW | — | $98.38 | -6.4% |
| 359 | SGOV | ISHARES TR | — | 2,918.0 | $294K | 0.02% | NEW | — | $100.66 | -0.0% |
| 360 | IGIB | ISHARES TR | — | 5,484.0 | $292K | 0.02% | NEW | — | $53.22 | -4.8% |
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%