Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,867.0 | $1.4M | 0.09% | NEW | — | $474.56 | -28.7% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 15,385.0 | $1.4M | 0.09% | NEW | — | $88.16 | -8.9% |
| 143 | CB | CHUBB LTD SWITZ | Financial Services | 4,118.0 | $1.3M | 0.09% | NEW | — | $325.93 | +2.7% |
| 144 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 38,936.0 | $1.3M | 0.09% | NEW | — | $33.77 | +11.2% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,214.0 | $1.3M | 0.09% | NEW | — | $310.77 | -23.7% |
| 146 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.09% | NEW | — | $650.34 | +18.0% |
| 147 | TLH | ISHARES TR | — | 12,848.0 | $1.3M | 0.09% | NEW | — | $100.72 | -7.3% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,646.0 | $1.3M | 0.09% | NEW | — | $54.05 | +10.8% |
| 149 | DFAX | DIMENSIONAL ETF TRUST | — | 37,132.0 | $1.3M | 0.09% | NEW | — | $33.97 | +9.7% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 20,291.0 | $1.2M | 0.09% | NEW | — | $61.26 | +2.2% |
| 151 | SLV | ISHARES SILVER TR | Financial Services | 17,995.0 | $1.2M | 0.08% | NEW | — | $68.14 | -15.4% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,361.0 | $1.2M | 0.08% | NEW | — | $144.43 | +0.9% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,950.0 | $1.2M | 0.08% | NEW | — | $242.41 | -6.3% |
| 154 | DFAC | DIMENSIONAL ETF TRUST | — | 30,502.0 | $1.2M | 0.08% | NEW | — | $38.86 | +15.4% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,880.0 | $1.2M | 0.08% | NEW | — | $79.27 | -2.5% |
| 156 | JYNT | JOINT CORP | Healthcare | 130,705.0 | $1.2M | 0.08% | NEW | — | $8.85 | -6.3% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 7,136.0 | $1.1M | 0.08% | NEW | — | $160.32 | +143.2% |
| 158 | IUSV | ISHARES TR | — | 11,166.0 | $1.1M | 0.08% | NEW | — | $102.25 | +9.3% |
| 159 | AVEM | AMERICAN CENTY ETF TR | — | 13,800.0 | $1.1M | 0.08% | NEW | — | $80.58 | +17.0% |
| 160 | — | ISHARES TR | — | 46,652.0 | $1.1M | 0.07% | NEW | — | $22.93 | — |
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%