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 | MUB | ISHARES TR | — | 115,534.0 | $12.3M | 11.48% | NEW | — | $106.49 | -0.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,806.0 | $12.1M | 11.32% | NEW | — | $612.38 | +11.5% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 94,000.0 | $7.9M | 7.38% | NEW | — | $84.11 | -2.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 89,444.0 | $6.7M | 6.21% | NEW | — | $74.37 | -1.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,437.0 | $6.5M | 6.07% | NEW | — | $59.92 | +18.0% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 93,325.0 | $4.7M | 4.36% | NEW | — | $50.07 | -0.5% |
| 7 | SPHY | SPDR SERIES TRUST | — | 174,733.0 | $4.2M | 3.90% | NEW | — | $23.94 | -2.3% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,084.0 | $4.1M | 3.84% | NEW | — | $89.37 | +15.2% |
| 9 | IJR | ISHARES TR | — | 30,636.0 | $3.6M | 3.40% | NEW | — | $118.83 | +14.7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 47,795.0 | $3.6M | 3.35% | NEW | — | $75.11 | +24.0% |
| 11 | EMB | ISHARES TR | — | 29,567.0 | $2.8M | 2.63% | NEW | — | $95.19 | -0.2% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,980.0 | $2.6M | 2.39% | NEW | — | $79.93 | -1.3% |
| 13 | IEMG | ISHARES INC | — | 36,168.0 | $2.4M | 2.23% | NEW | — | $65.92 | +22.2% |
| 14 | SPIB | SPDR SERIES TRUST | — | 54,713.0 | $1.9M | 1.73% | NEW | — | $33.89 | -1.6% |
| 15 | AAPL | APPLE INC | Technology | 6,493.0 | $1.7M | 1.54% | NEW | — | $254.64 | +19.8% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 24,151.0 | $1.6M | 1.51% | NEW | — | $66.90 | -1.0% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 34,713.0 | $1.6M | 1.49% | NEW | — | $46.12 | +21.0% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 23,339.0 | $1.6M | 1.49% | NEW | — | $68.46 | +12.3% |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,280.0 | $1.6M | 1.49% | NEW | — | $302.35 | +10.8% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 26,943.0 | $1.6M | 1.46% | NEW | — | $58.21 | +14.2% |
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
43.8%
Communication Services
18.4%
Financial Services
12.0%
Utilities
10.2%
Consumer Cyclical
9.3%
Consumer Defensive
4.1%
Healthcare
2.2%