Portfolio (Quarterly)
Guide ↗
VERUS WEALTH MANAGEMENT, LLC
· CIK 0002042938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,939.0 | $1.5M | 1.42% | NEW | — | $517.95 | -19.1% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 16,726.0 | $1.5M | 1.39% | NEW | — | $89.03 | +21.7% |
| 23 | IWF | ISHARES TR | — | 3,122.0 | $1.5M | 1.36% | NEW | — | $468.41 | -73.4% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 30,065.0 | $1.3M | 1.25% | NEW | — | $44.69 | +18.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 7,008.0 | $1.3M | 1.22% | NEW | — | $186.58 | +17.6% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 53,538.0 | $1.2M | 1.16% | NEW | — | $23.28 | +17.5% |
| 27 | IDEV | ISHARES TR | — | 15,119.0 | $1.2M | 1.13% | NEW | — | $80.17 | +12.0% |
| 28 | IVW | ISHARES TR | — | 7,368.0 | $889K | 0.83% | NEW | — | $120.72 | +13.2% |
| 29 | AGG | ISHARES TR | — | 7,705.0 | $772K | 0.72% | NEW | — | $100.25 | -1.9% |
| 30 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,766.0 | $751K | 0.70% | NEW | — | $199.47 | +9.4% |
| 31 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,250.0 | $706K | 0.66% | NEW | — | $134.50 | +5.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,092.0 | $679K | 0.63% | NEW | — | $219.57 | +22.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 794.0 | $583K | 0.54% | NEW | — | $734.38 | -17.3% |
| 34 | EFIV | SPDR SERIES TRUST | — | 9,100.0 | $579K | 0.54% | NEW | — | $63.59 | +12.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,326.0 | $565K | 0.53% | NEW | — | $243.10 | +59.5% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,654.0 | $544K | 0.51% | NEW | — | $329.00 | -13.1% |
| 37 | AVGO | BROADCOM INC | Technology | 1,621.0 | $535K | 0.50% | NEW | — | $329.91 | +25.7% |
| 38 | VCEB | VANGUARD WORLD FD | — | 8,325.0 | $534K | 0.50% | NEW | — | $64.20 | -2.8% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,137.0 | $404K | 0.38% | NEW | — | $39.90 | -8.4% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,273.0 | $402K | 0.38% | NEW | — | $315.43 | -3.9% |
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
43.8%
Communication Services
18.4%
Financial Services
12.0%
Utilities
10.2%
Consumer Cyclical
9.3%
Consumer Defensive
4.1%
Healthcare
2.2%