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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,077.0 | $4.6M | 0.42% | NEW | — | $175.76 | +0.7% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 93,506.0 | $4.5M | 0.42% | NEW | — | $48.44 | -0.5% |
| 23 | IJH | ISHARES TR | — | 57,942.0 | $4.0M | 0.37% | NEW | — | $69.61 | +7.0% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,842.0 | $3.5M | 0.32% | NEW | — | $62.98 | +12.3% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,930.0 | $3.4M | 0.31% | NEW | — | $692.80 | +9.2% |
| 26 | AAPL | APPLE INC | Technology | 12,554.0 | $3.2M | 0.29% | NEW | — | $255.40 | +22.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,964.0 | $3.2M | 0.29% | NEW | — | $637.14 | +9.2% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 30,161.0 | $2.9M | 0.26% | NEW | — | $95.18 | -10.5% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 89,623.0 | $2.6M | 0.24% | NEW | — | $29.18 | +11.7% |
| 30 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,834.0 | $2.4M | 0.22% | NEW | — | $306.50 | +8.6% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,277.0 | $2.4M | 0.22% | NEW | — | $145.84 | +8.4% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 4,770.0 | $2.3M | 0.21% | NEW | — | $472.38 | -18.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,473.0 | $2.1M | 0.19% | NEW | — | $470.24 | -6.5% |
| 34 | IWD | ISHARES TR | — | 9,201.0 | $2.0M | 0.18% | NEW | — | $219.10 | +8.7% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 42,591.0 | $1.8M | 0.17% | NEW | — | $42.67 | -0.9% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,534.0 | $1.8M | 0.17% | NEW | — | $58.77 | -0.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,690.0 | $1.7M | 0.15% | NEW | — | $296.33 | -2.7% |
| 38 | D | DOMINION ENERGY INC | Utilities | 26,839.0 | $1.6M | 0.15% | NEW | — | $60.24 | +10.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,300.0 | $1.4M | 0.13% | NEW | — | $134.84 | +8.8% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 26,955.0 | $1.3M | 0.12% | NEW | — | $49.98 | -0.3% |
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
24.1%
Consumer Defensive
19.3%
Technology
16.8%
Healthcare
11.4%
Industrials
7.2%
Utilities
6.0%
Consumer Cyclical
5.9%
Communication Services
4.1%
Energy
3.2%
Real Estate
1.9%