Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 614,413.0 | $155.9M | 10.65% | NEW | — | $253.79 | +21.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 585,787.0 | $102.2M | 6.98% | NEW | — | $174.40 | +23.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 381,860.0 | $79.5M | 5.43% | NEW | — | $208.27 | +27.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 282,055.0 | $57.4M | 3.92% | NEW | — | $203.43 | +147.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 134,344.0 | $38.6M | 2.64% | NEW | — | $287.56 | +35.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 94,051.0 | $34.8M | 2.38% | NEW | — | $370.17 | +12.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 328,956.0 | $32.2M | 2.20% | NEW | — | $97.91 | +22.3% |
| 8 | IVV | ISHARES TR | — | 49,228.0 | $32.2M | 2.20% | NEW | — | $653.20 | +15.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 85,438.0 | $28.9M | 1.97% | NEW | — | $337.84 | +165.2% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 592,576.0 | $27.9M | 1.91% | NEW | — | $47.08 | -0.6% |
| 11 | SPYM | SPDR SERIES TRUST | — | 357,549.0 | $27.4M | 1.87% | NEW | — | $76.54 | +15.4% |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,477,088.0 | $27.3M | 1.86% | NEW | — | $11.02 | -0.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 35,607.0 | $21.3M | 1.45% | NEW | — | $597.56 | +15.5% |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 272,585.0 | $18.2M | 1.24% | NEW | — | $66.77 | +11.8% |
| 15 | DGRO | ISHARES TR | — | 246,737.0 | $17.3M | 1.18% | NEW | — | $70.18 | +6.3% |
| 16 | SPYV | SPDR SERIES TRUST | — | 305,401.0 | $17.3M | 1.18% | NEW | — | $56.58 | +7.9% |
| 17 | COWZ | PACER FDS TR | — | 243,628.0 | $15.2M | 1.04% | NEW | — | $62.56 | +2.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 104,010.0 | $15.2M | 1.04% | NEW | — | $146.28 | -6.6% |
| 19 | BIL | SPDR SERIES TRUST | — | 163,139.0 | $15.0M | 1.02% | NEW | — | $91.64 | -0.0% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 136,966.0 | $13.7M | 0.94% | NEW | — | $100.19 | -0.1% |
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%