Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,488.0 | $831K | 0.07% | +28.0 | +0.8% | $238.34 | +11.5% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 15,024.0 | $603K | 0.05% | +219.0 | +1.5% | $40.13 | +10.0% |
| 23 | ILF | ISHARES TR | — | 16,374.0 | $553K | 0.05% | +170.0 | +1.1% | $33.75 | -0.2% |
| 24 | AVGO | BROADCOM INC | Technology | 1,437.0 | $543K | 0.05% | +13.0 | +0.9% | $377.75 | -4.0% |
| 25 | VDE | VANGUARD WORLD FD | — | 3,467.0 | $520K | 0.04% | +24.0 | +0.7% | $150.12 | +19.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,238.0 | $437K | 0.04% | +19.0 | +1.6% | $353.33 | -3.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,155.0 | $407K | 0.04% | +6.0 | +0.5% | $352.63 | -2.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 315.0 | $377K | 0.03% | +2.0 | +0.6% | $1198.22 | +6.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,233.0 | $366K | 0.03% | +17.0 | +0.5% | $113.26 | +0.9% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,289.0 | $364K | 0.03% | +664.0 | +11.8% | $57.84 | +10.9% |
| 31 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,000.0 | $353K | 0.03% | +22K | +900.0% | $14.13 | +16.5% |
| 32 | VGT | VANGUARD WORLD FD | — | 2,770.0 | $331K | 0.03% | +2K | +700.6% | $119.51 | -0.6% |
| 33 | GUNR | FLEXSHARES TR | — | 6,620.0 | $326K | 0.03% | +46.0 | +0.7% | $49.28 | +12.1% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,816.0 | $290K | 0.03% | +560.0 | +44.6% | $159.86 | -8.7% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 2,366.0 | $211K | 0.02% | +30.0 | +1.3% | $89.22 | +5.0% |
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%