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 | MU | MICRON TECHNOLOGY INC | Technology | 339.0 | $391K | 0.32% | NEW | — | $1154.29 | -17.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 693.0 | $390K | 0.32% | — | — | $563.29 | +8.4% |
| 43 | AVSD | AMERICAN CENTY ETF TR | — | 4,795.0 | $383K | 0.32% | -505.0 | -9.5% | $79.88 | +4.4% |
| 44 | CMF | ISHARES TR | — | 6,400.0 | $369K | 0.30% | -300.0 | -4.5% | $57.64 | -3.3% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 863.0 | $363K | 0.30% | — | — | $420.60 | -10.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,072.0 | $351K | 0.29% | — | — | $327.33 | +10.6% |
| 47 | IWD | ISHARES TR | — | 1,424.0 | $345K | 0.28% | — | — | $242.43 | +7.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 536.0 | $311K | 0.26% | NEW | — | $580.91 | -21.5% |
| 49 | DFSU | DIMENSIONAL ETF TRUST | — | 6,600.0 | $308K | 0.25% | — | — | $46.63 | +4.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 572.0 | $286K | 0.24% | — | — | $500.39 | — |
| 51 | IEFA | ISHARES TR | — | 2,792.0 | $270K | 0.22% | NEW | — | $96.58 | +4.5% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 1,308.0 | $249K | 0.20% | NEW | — | $190.52 | -2.4% |
| 53 | GUNR | FLEXSHARES TR | — | 5,015.0 | $247K | 0.20% | — | — | $49.28 | +15.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $243K | 0.20% | NEW | — | $433.33 | -32.5% |
| 55 | IGSB | ISHARES TR | — | 4,624.0 | $242K | 0.20% | NEW | — | $52.41 | -1.0% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 284.0 | $205K | 0.17% | NEW | — | $723.00 | -39.7% |
| 57 | V | VISA INC | Financial Services | 588.0 | $202K | 0.17% | — | — | $343.09 | +10.4% |
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
63.0%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
6.5%
Healthcare
4.9%