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 | INTC | INTEL CORP | Technology | 2,834.0 | $396K | 0.03% | NEW | — | $139.63 | -35.5% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 389.0 | $248K | 0.02% | NEW | — | $638.72 | -28.1% |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 4,696.0 | $248K | 0.02% | NEW | — | $52.89 | +17.5% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.02% | NEW | — | $433.33 | -27.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 452.0 | $216K | 0.02% | NEW | — | $477.57 | -12.3% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 505.0 | $210K | 0.02% | NEW | — | $416.01 | -6.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 606.0 | $207K | 0.02% | NEW | — | $341.02 | +4.9% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 866.0 | $206K | 0.02% | NEW | — | $237.56 | -3.4% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,500.0 | $204K | 0.02% | NEW | — | $135.99 | -16.8% |
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
21.5%
Financial Services
20.2%
Consumer Defensive
19.0%
Healthcare
10.9%
Industrials
7.3%
Utilities
6.6%
Consumer Cyclical
5.3%
Communication Services
3.8%
Energy
3.3%
Real Estate
2.0%