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 | VOO | VANGUARD INDEX FDS | — | 20,981.0 | $13.2M | 12.26% | +1K | +5.9% | $627.14 | +7.9% |
| 2 | MUB | ISHARES TR | — | 117,216.0 | $12.6M | 11.70% | +2K | +1.5% | $107.11 | -1.3% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,012.0 | $8.3M | 7.73% | +5K | +5.3% | $83.75 | -2.6% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 92,728.0 | $6.9M | 6.40% | +3K | +3.7% | $74.07 | -2.2% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 106,720.0 | $5.4M | 5.00% | +13K | +14.3% | $50.29 | -1.2% |
| 6 | SPHY | SPDR SERIES TRUST | — | 177,382.0 | $4.2M | 3.91% | +3K | +1.5% | $23.67 | -1.8% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 43,096.0 | $4.0M | 3.71% | -3K | -6.5% | $92.30 | +10.5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 46,921.0 | $3.9M | 3.60% | NEW | — | $82.32 | +8.8% |
| 9 | IJR | ISHARES TR | — | 31,212.0 | $3.8M | 3.50% | +576.0 | +1.9% | $120.18 | +11.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,527.0 | $3.6M | 3.35% | -51K | -47.0% | $62.47 | +11.0% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 45,268.0 | $3.5M | 3.25% | -3K | -5.3% | $77.02 | +18.2% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,295.0 | $2.9M | 2.70% | +4K | +13.5% | $79.73 | -1.3% |
| 13 | EMB | ISHARES TR | — | 29,973.0 | $2.9M | 2.69% | +406.0 | +1.4% | $96.28 | -2.1% |
| 14 | IEMG | ISHARES INC | — | 35,165.0 | $2.4M | 2.20% | -1K | -2.8% | $67.22 | +17.6% |
| 15 | SPIB | SPDR SERIES TRUST | — | 67,081.0 | $2.3M | 2.11% | +12K | +22.6% | $33.81 | -1.8% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 24,119.0 | $1.6M | 1.51% | — | — | $67.43 | -2.5% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 32,209.0 | $1.6M | 1.50% | -3K | -7.2% | $49.90 | +10.7% |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,085.0 | $1.6M | 1.46% | -195.0 | -3.7% | $309.04 | +7.3% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 26,335.0 | $1.6M | 1.46% | -608.0 | -2.3% | $59.54 | +10.0% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 15,851.0 | $1.5M | 1.39% | -875.0 | -5.2% | $93.97 | +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
55.0%
Communication Services
19.6%
Consumer Cyclical
13.4%
Financial Services
7.2%
Healthcare
4.8%