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 | — | VANGUARD MUN BD FDS | — | 29,016.0 | $2.9M | 0.26% | NEW | — | $100.63 | — |
| 2 | GLW | CORNING INC | Technology | 1,763.0 | $293K | 0.03% | NEW | — | $166.10 | +14.9% |
| 3 | CIEN | CIENA CORP | Technology | 530.0 | $262K | 0.02% | NEW | — | $495.17 | +17.6% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 916.0 | $227K | 0.02% | NEW | — | $247.60 | +4.2% |
| 5 | MPC | MARATHON PETE CORP | Energy | 968.0 | $219K | 0.02% | NEW | — | $226.24 | +9.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $218K | 0.02% | NEW | — | $457.23 | +103.1% |
| 7 | CSX | CSX CORP | Industrials | 4,936.0 | $211K | 0.02% | NEW | — | $42.72 | +10.3% |
| 8 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,256.0 | $200K | 0.02% | NEW | — | $159.52 | -3.5% |
| 9 | RKT | ROCKET COS INC | Financial Services | 10,214.0 | $161K | 0.01% | NEW | — | $15.76 | -9.5% |
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%