Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,282.0 | $1.7M | 0.12% | NEW | — | $202.98 | -4.0% |
| 122 | EFG | ISHARES TR | — | 14,911.0 | $1.7M | 0.11% | NEW | — | $111.37 | +8.7% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 10,040.0 | $1.6M | 0.11% | NEW | — | $161.74 | +5.7% |
| 124 | VUG | VANGUARD INDEX FDS | — | 3,657.0 | $1.6M | 0.11% | NEW | — | $436.76 | -79.2% |
| 125 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,015.0 | $1.6M | 0.11% | NEW | — | $131.01 | +9.7% |
| 126 | BINC | BLACKROCK ETF TRUST II | — | 30,232.0 | $1.6M | 0.11% | NEW | — | $51.93 | -1.8% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 4,772.0 | $1.6M | 0.11% | NEW | — | $328.91 | -9.9% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 6,888.0 | $1.6M | 0.11% | NEW | — | $226.03 | -5.7% |
| 129 | FMB | FIRST TR EXCH TRADED FD III | — | 30,702.0 | $1.6M | 0.11% | NEW | — | $50.66 | -5.0% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 18,621.0 | $1.5M | 0.10% | NEW | — | $81.98 | -0.1% |
| 131 | LMUB | ISHARES TR | — | 30,518.0 | $1.5M | 0.10% | NEW | — | $49.93 | -6.4% |
| 132 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,457.0 | $1.5M | 0.10% | NEW | — | $112.11 | +36.3% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 1,664.0 | $1.5M | 0.10% | NEW | — | $895.30 | +9.2% |
| 134 | BLCR | BLACKROCK ETF TRUST | — | 35,942.0 | $1.5M | 0.10% | NEW | — | $41.06 | +20.9% |
| 135 | — | BLACKROCK ETF TRUST | — | 45,761.0 | $1.5M | 0.10% | NEW | — | $32.15 | — |
| 136 | SPDN | DIREXION SHARES ETF TRUST | — | 142,931.0 | $1.4M | 0.10% | NEW | — | $9.95 | -15.8% |
| 137 | BP | BP PLC | Energy | 29,806.0 | $1.4M | 0.10% | NEW | — | $47.00 | -6.6% |
| 138 | ACWX | ISHARES TR | — | 20,312.0 | $1.4M | 0.10% | NEW | — | $68.47 | +12.5% |
| 139 | IAGG | ISHARES TR | — | 27,516.0 | $1.4M | 0.09% | NEW | — | $50.04 | -1.4% |
| 140 | FIX | COMFORT SYS USA INC | Industrials | 990.0 | $1.4M | 0.09% | NEW | — | $1378.99 | +19.3% |
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%