Portfolio (Quarterly)
Guide ↗
VERUS WEALTH MANAGEMENT, LLC
· CIK 0002042938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMF | ISHARES TR | — | 6,820.0 | $389K | 0.36% | NEW | — | $57.04 | -0.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 873.0 | $388K | 0.36% | NEW | — | $444.72 | -6.2% |
| 43 | AVSD | AMERICAN CENTY ETF TR | — | 5,300.0 | $379K | 0.35% | NEW | — | $71.55 | +11.5% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,991.0 | $351K | 0.33% | NEW | — | $43.95 | +8.8% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,294.0 | $315K | 0.29% | NEW | — | $243.55 | +57.5% |
| 46 | NFLX | NETFLIX INC | Communication Services | 246.0 | $295K | 0.28% | NEW | — | $1198.92 | -92.6% |
| 47 | IWD | ISHARES TR | — | 1,424.0 | $290K | 0.27% | NEW | — | $203.59 | +15.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 573.0 | $288K | 0.27% | NEW | — | $502.74 | — |
| 49 | DFSU | DIMENSIONAL ETF TRUST | — | 6,600.0 | $280K | 0.26% | NEW | — | $42.47 | +8.0% |
| 50 | AVUV | AMERICAN CENTY ETF TR | — | 2,702.0 | $269K | 0.25% | NEW | — | $99.53 | +19.8% |
| 51 | V | VISA INC | Financial Services | 785.0 | $268K | 0.25% | NEW | — | $341.38 | -3.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $259K | 0.24% | NEW | — | $925.63 | +13.5% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 332.0 | $253K | 0.24% | NEW | — | $763.00 | +36.5% |
| 54 | GUNR | FLEXSHARES TR | — | 5,015.0 | $220K | 0.20% | NEW | — | $43.78 | +24.5% |
| 55 | FTS | FORTIS INC | Utilities | 4,293.0 | $218K | 0.20% | NEW | — | $50.74 | +10.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,001.0 | $206K | 0.19% | NEW | — | $103.06 | +27.0% |
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%