Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 5,545.0 | $1.1M | 0.07% | NEW | — | $192.88 | -1.9% |
| 162 | MTUM | ISHARES TR | — | 4,446.0 | $1.1M | 0.07% | NEW | — | $239.98 | +32.9% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,481.0 | $1.1M | 0.07% | NEW | — | $302.50 | +2.2% |
| 164 | IWM | ISHARES TR | — | 4,213.0 | $1.0M | 0.07% | NEW | — | $248.02 | +14.2% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 896.0 | $1.0M | 0.07% | NEW | — | $1158.96 | -3.9% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,643.0 | $1.0M | 0.07% | NEW | — | $391.79 | +133.8% |
| 167 | VOT | VANGUARD INDEX FDS | — | 4,000.0 | $1.0M | 0.07% | NEW | — | $257.35 | +15.8% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 6,612.0 | $1.0M | 0.07% | NEW | — | $155.30 | -17.5% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,842.0 | $1.0M | 0.07% | NEW | — | $60.65 | +2.1% |
| 170 | VALE | VALE S A | Basic Materials | 63,925.0 | $1.0M | 0.07% | NEW | — | $15.91 | -14.2% |
| 171 | IJH | ISHARES TR | — | 14,998.0 | $1.0M | 0.07% | NEW | — | $67.53 | +8.3% |
| 172 | MRK | MERCK & CO INC | Healthcare | 8,378.0 | $1.0M | 0.07% | NEW | — | $120.29 | +22.7% |
| 173 | — | TOTALENERGIES SE | — | 10,904.0 | $992K | 0.07% | NEW | — | $90.98 | — |
| 174 | LQD | ISHARES TR | — | 8,908.0 | $971K | 0.07% | NEW | — | $109.00 | -5.4% |
| 175 | IEF | ISHARES TR | — | 10,099.0 | $964K | 0.07% | NEW | — | $95.44 | -5.8% |
| 176 | IUSG | ISHARES TR | — | 6,183.0 | $959K | 0.07% | NEW | — | $155.12 | +25.9% |
| 177 | SOXX | ISHARES TR | — | 2,840.0 | $933K | 0.06% | NEW | — | $328.63 | +74.9% |
| 178 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,537.0 | $917K | 0.06% | NEW | — | $107.39 | +9.0% |
| 179 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,700.0 | $909K | 0.06% | NEW | — | $93.74 | +17.9% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,492.0 | $902K | 0.06% | NEW | — | $604.52 | -13.7% |
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%