Portfolio (Quarterly)
Guide ↗
VERUS WEALTH MANAGEMENT, LLC
· CIK 0002042938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 46,921.0 | $3.9M | 3.60% | NEW | — | $82.32 | +8.3% |
| 2 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,690.0 | $216K | 0.20% | NEW | — | $24.87 | -0.7% |
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
55.0%
Communication Services
19.6%
Consumer Cyclical
13.4%
Financial Services
7.2%
Healthcare
4.8%