Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXN | TEXAS INSTRS INC | Technology | 1,262.0 | $245K | 0.02% | NEW | — | $194.21 | +43.2% |
| 402 | SLYG | SPDR SERIES TRUST | — | 2,506.0 | $242K | 0.02% | NEW | — | $96.62 | +12.4% |
| 403 | MTRX | MATRIX SVC CO | Industrials | 20,900.0 | $240K | 0.02% | NEW | — | $11.48 | -15.2% |
| 404 | NEM | NEWMONT CORP | Basic Materials | 2,205.0 | $239K | 0.02% | NEW | — | $108.25 | +12.2% |
| 405 | IXN | ISHARES TR | — | 2,369.0 | $237K | 0.02% | NEW | — | $99.97 | +49.0% |
| 406 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,151.0 | $235K | 0.02% | NEW | — | $203.81 | +9.9% |
| 407 | XLRE | SELECT SECTOR SPDR TR | — | 5,686.0 | $232K | 0.02% | NEW | — | $40.83 | +1.8% |
| 408 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,235.0 | $232K | 0.02% | NEW | — | $12.06 | -9.4% |
| 409 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,365.0 | $231K | 0.02% | NEW | — | $17.32 | +12.6% |
| 410 | CTVA | CORTEVA INC | Basic Materials | 2,765.0 | $231K | 0.02% | NEW | — | $83.71 | -6.2% |
| 411 | TQQQ | PROSHARES TR | — | 5,508.0 | $230K | 0.02% | NEW | — | $41.68 | +91.0% |
| 412 | ZECP | ZACKS TRUST | — | 6,739.0 | $228K | 0.02% | NEW | — | $33.83 | +10.7% |
| 413 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,688.0 | $225K | 0.01% | NEW | — | $48.05 | -2.3% |
| 414 | VHT | VANGUARD WORLD FD | — | 826.0 | $225K | 0.01% | NEW | — | $272.27 | +17.4% |
| 415 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 11,676.0 | $221K | 0.01% | NEW | — | $18.96 | -1.9% |
| 416 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,000.0 | $221K | 0.01% | NEW | — | $16.97 | +38.4% |
| 417 | FDX | FEDEX CORP | Industrials | 618.0 | $220K | 0.01% | NEW | — | $356.33 | -19.8% |
| 418 | PYLD | PIMCO ETF TR | — | 8,339.0 | $218K | 0.01% | NEW | — | $26.20 | -2.5% |
| 419 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,074.0 | $218K | 0.01% | NEW | — | $203.24 | +29.7% |
| 420 | MOS | MOSAIC CO | Basic Materials | 8,530.0 | $218K | 0.01% | NEW | — | $25.50 | -9.8% |
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%