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 | VONV | VANGUARD SCOTTSDALE FDS | — | 43,096.0 | $4.0M | 3.71% | -3K | -6.5% | $92.30 | +10.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,527.0 | $3.6M | 3.35% | -51K | -47.0% | $62.47 | +10.4% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 45,268.0 | $3.5M | 3.25% | -3K | -5.3% | $77.02 | +17.5% |
| 4 | IEMG | ISHARES INC | — | 35,165.0 | $2.4M | 2.20% | -1K | -2.8% | $67.22 | +16.8% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 32,209.0 | $1.6M | 1.50% | -3K | -7.2% | $49.90 | +10.3% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,085.0 | $1.6M | 1.46% | -195.0 | -3.7% | $309.04 | +7.0% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 26,335.0 | $1.6M | 1.46% | -608.0 | -2.3% | $59.54 | +9.5% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 15,851.0 | $1.5M | 1.39% | -875.0 | -5.2% | $93.97 | +13.7% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 20,950.0 | $1.5M | 1.36% | -2K | -10.2% | $69.67 | +7.9% |
| 10 | AAPL | APPLE INC | Technology | 4,678.0 | $1.3M | 1.19% | -2K | -27.9% | $271.86 | +10.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,445.0 | $1.2M | 1.10% | -494.0 | -16.8% | $483.62 | -12.4% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,531.0 | $723K | 0.67% | -235.0 | -6.2% | $204.85 | +5.8% |
| 13 | IDEV | ISHARES TR | — | 8,378.0 | $691K | 0.64% | -7K | -44.6% | $82.48 | +6.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,787.0 | $643K | 0.60% | -305.0 | -9.9% | $230.82 | +12.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,052.0 | $642K | 0.60% | -274.0 | -11.8% | $313.00 | +26.8% |
| 16 | EFIV | SPDR SERIES TRUST | — | 8,950.0 | $592K | 0.55% | -150.0 | -1.6% | $66.15 | +7.7% |
| 17 | AVGO | BROADCOM INC | Technology | 1,351.0 | $468K | 0.44% | -270.0 | -16.7% | $346.10 | +18.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 694.0 | $458K | 0.43% | -100.0 | -12.6% | $660.09 | -7.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 859.0 | $386K | 0.36% | -14.0 | -1.6% | $449.72 | -8.8% |
| 20 | CMF | ISHARES TR | — | 6,700.0 | $385K | 0.36% | -120.0 | -1.8% | $57.46 | -1.4% |
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%