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 | — | 784,245.0 | $290.2M | 24.83% | +10K | +1.3% | $370.04 | +2.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,829,288.0 | $134.3M | 11.49% | +46K | +2.6% | $73.41 | -1.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,025,567.0 | $87.7M | 7.50% | +15K | +1.5% | $85.49 | +1.7% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 1,555,647.0 | $64.4M | 5.51% | +24K | +1.6% | $41.41 | -1.2% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 706,952.0 | $54.2M | 4.64% | +35K | +5.2% | $76.70 | -1.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 860,998.0 | $46.5M | 3.98% | +14K | +1.7% | $54.02 | +7.0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 833,515.0 | $45.9M | 3.92% | +82K | +10.9% | $55.01 | +4.5% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 286,832.0 | $14.4M | 1.23% | +2K | +0.8% | $50.23 | -0.9% |
| 9 | IXUS | ISHARES TR | — | 147,737.0 | $14.1M | 1.21% | +975.0 | +0.7% | $95.44 | +1.8% |
| 10 | — | VANGUARD MUN BD FDS | — | 118,924.0 | $9.1M | 0.78% | +21K | +22.0% | $76.40 | — |
| 11 | VO | VANGUARD INDEX FDS | — | 112,168.0 | $9.0M | 0.77% | +84K | +297.6% | $80.57 | +3.1% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 108,310.0 | $5.2M | 0.45% | +13K | +13.1% | $48.33 | -1.4% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,723.0 | $4.8M | 0.41% | +670.0 | +2.6% | $180.91 | +5.0% |
| 14 | — | VANGUARD MUN BD FDS | — | 37,425.0 | $3.8M | 0.32% | +8K | +29.0% | $100.97 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,498.0 | $2.1M | 0.17% | +519.0 | +10.4% | $372.99 | +29.8% |
| 16 | D | DOMINION ENERGY INC | Utilities | 28,336.0 | $1.9M | 0.17% | +1K | +5.6% | $68.29 | +0.0% |
| 17 | IWF | ISHARES TR | — | 8,988.0 | $1.1M | 0.10% | +7K | +298.2% | $124.17 | -1.2% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 14,204.0 | $1.1M | 0.09% | +159.0 | +1.1% | $77.42 | +7.1% |
| 19 | BDN | BRANDYWINE RLTY TR | Real Estate | 272,417.0 | $864K | 0.07% | +12K | +4.5% | $3.17 | -3.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 4,293.0 | $859K | 0.07% | +69.0 | +1.6% | $200.11 | +8.7% |
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
21.3%
Financial Services
20.1%
Consumer Defensive
18.9%
Healthcare
10.8%
Industrials
7.3%
Utilities
6.6%
Consumer Cyclical
5.3%
Communication Services
4.5%
Energy
3.3%
Real Estate
2.0%