Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 773,864.0 | $267.8M | 24.02% | +10K | +1.3% | $346.03 | +6.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,782,940.0 | $131.5M | 11.80% | +71K | +4.2% | $73.77 | -0.7% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 1,531,531.0 | $63.8M | 5.73% | +57K | +3.9% | $41.69 | -0.8% |
| 4 | AVSF | AMERICAN CENTY ETF TR | — | 1,355,906.0 | $63.4M | 5.69% | +13K | +1.0% | $46.79 | -0.3% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 671,968.0 | $52.0M | 4.66% | +72K | +12.1% | $77.32 | -0.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 751,341.0 | $37.9M | 3.40% | +154K | +25.7% | $50.48 | +6.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 284,482.0 | $14.3M | 1.28% | +7K | +2.5% | $50.15 | +0.4% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 183,963.0 | $9.3M | 0.83% | +1K | +0.7% | $50.29 | -0.2% |
| 9 | — | VANGUARD MUN BD FDS | — | 97,483.0 | $7.4M | 0.66% | +8K | +8.7% | $75.77 | — |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 95,785.0 | $4.6M | 0.41% | +2K | +2.4% | $48.32 | -0.4% |
| 11 | AAPL | APPLE INC | Technology | 12,665.0 | $3.3M | 0.30% | +111.0 | +0.9% | $263.40 | +18.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,979.0 | $2.1M | 0.19% | +506.0 | +11.3% | $420.23 | -1.8% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 27,248.0 | $1.4M | 0.12% | +293.0 | +1.1% | $49.75 | +0.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,921.0 | $1.2M | 0.10% | +227.0 | +4.8% | $234.56 | -1.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,367.0 | $1.1M | 0.10% | +648.0 | +23.8% | $336.00 | +15.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $940K | 0.08% | +112.0 | +3.8% | $309.99 | -3.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,460.0 | $864K | 0.08% | +1K | +42.5% | $249.70 | +8.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,224.0 | $838K | 0.07% | +1K | +54.7% | $198.36 | +7.2% |
| 19 | BDN | BRANDYWINE RLTY TR | Real Estate | 260,694.0 | $738K | 0.07% | +7K | +2.9% | $2.83 | +7.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $727K | 0.07% | +324.0 | +43.1% | $676.73 | -6.1% |
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
Financial Services
22.9%
Technology
18.0%
Consumer Defensive
17.9%
Healthcare
11.1%
Industrials
7.2%
Utilities
6.4%
Consumer Cyclical
5.8%
Communication Services
4.9%
Energy
4.0%
Real Estate
1.8%