Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,826.0 | $7.2M | 0.49% | NEW | — | $50.20 | -15.0% |
| 42 | PSFF | PACER FDS TR | — | 217,742.0 | $7.0M | 0.48% | NEW | — | $32.04 | +7.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 38,428.0 | $6.5M | 0.45% | NEW | — | $169.66 | -14.8% |
| 44 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 380,472.0 | $6.5M | 0.45% | NEW | — | $17.11 | -5.0% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 109,391.0 | $6.4M | 0.43% | NEW | — | $58.18 | +16.9% |
| 46 | IUSB | ISHARES TR | — | 137,535.0 | $6.4M | 0.43% | NEW | — | $46.19 | -1.1% |
| 47 | IVW | ISHARES TR | — | 55,738.0 | $6.3M | 0.43% | NEW | — | $113.11 | +21.9% |
| 48 | SHLD | GLOBAL X FDS | — | 87,829.0 | $6.2M | 0.42% | NEW | — | $70.84 | -15.0% |
| 49 | SPMD | SPDR SERIES TRUST | — | 101,127.0 | $6.0M | 0.41% | NEW | — | $59.22 | +11.8% |
| 50 | IVE | ISHARES TR | — | 28,264.0 | $6.0M | 0.41% | NEW | — | $211.15 | +8.9% |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 117,388.0 | $5.8M | 0.40% | NEW | — | $49.79 | -0.2% |
| 52 | OEF | ISHARES TR | — | 18,344.0 | $5.8M | 0.40% | NEW | — | $318.07 | +16.5% |
| 53 | SPTI | SPDR SERIES TRUST | — | 199,291.0 | $5.7M | 0.39% | NEW | — | $28.66 | -1.7% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 75,563.0 | $5.6M | 0.38% | NEW | — | $73.64 | -1.3% |
| 55 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 142,450.0 | $5.5M | 0.38% | NEW | — | $38.74 | +0.9% |
| 56 | QUAL | ISHARES TR | — | 28,101.0 | $5.4M | 0.37% | NEW | — | $191.81 | +14.3% |
| 57 | SPTS | SPDR SERIES TRUST | — | 178,336.0 | $5.2M | 0.36% | NEW | — | $29.18 | -0.9% |
| 58 | PULS | PGIM ETF TR | — | 102,805.0 | $5.1M | 0.35% | NEW | — | $49.50 | +0.2% |
| 59 | COWG | PACER FDS TR | — | 148,403.0 | $5.0M | 0.34% | NEW | — | $33.74 | +15.4% |
| 60 | TPC | TUTOR PERINI CORP | Industrials | 64,064.0 | $4.9M | 0.34% | NEW | — | $77.19 | +0.8% |
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
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%