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 | — | 6,700.0 | $385K | 0.36% | -120.0 | -1.8% | $57.46 | -1.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $369K | 0.34% | +11.0 | +3.3% | $1074.68 | -8.1% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,073.0 | $346K | 0.32% | -200.0 | -15.7% | $322.22 | -6.7% |
| 44 | IWD | ISHARES TR | — | 1,424.0 | $300K | 0.28% | — | — | $210.34 | +10.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 573.0 | $288K | 0.27% | — | — | $502.65 | — |
| 46 | DFSU | DIMENSIONAL ETF TRUST | — | 6,600.0 | $287K | 0.27% | — | — | $43.43 | +4.0% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 2,702.0 | $276K | 0.26% | — | — | $101.98 | +14.9% |
| 48 | GUNR | FLEXSHARES TR | — | 5,015.0 | $230K | 0.21% | — | — | $45.85 | +18.5% |
| 49 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,690.0 | $216K | 0.20% | NEW | — | $24.87 | -0.7% |
| 50 | V | VISA INC | Financial Services | 588.0 | $206K | 0.19% | -197.0 | -25.1% | $350.71 | -5.2% |
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%