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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,073.0 | $346K | 0.32% | -200.0 | -15.7% | $322.22 | +10.3% |
| 22 | V | VISA INC | Financial Services | 588.0 | $206K | 0.19% | -197.0 | -25.1% | $350.71 | +6.8% |
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
58.1%
Communication Services
15.1%
Consumer Cyclical
14.1%
Financial Services
7.6%
Healthcare
5.1%