Portfolio (Quarterly)
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Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 1,082.0 | $1.1M | 0.10% | NEW | — | $1050.22 | +18.3% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 14,509.0 | $1.1M | 0.10% | NEW | — | $75.60 | +0.1% |
| 43 | IWF | ISHARES TR | — | 2,257.0 | $1.1M | 0.10% | NEW | — | $471.18 | -72.9% |
| 44 | AVIV | AMERICAN CENTY ETF TR | — | 14,027.0 | $1.1M | 0.10% | NEW | — | $75.29 | +6.0% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 14,098.0 | $1.0M | 0.10% | NEW | — | $74.39 | +5.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,157.0 | $1.0M | 0.10% | NEW | — | $483.47 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,694.0 | $1.0M | 0.10% | NEW | — | $221.51 | +3.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,719.0 | $906K | 0.08% | NEW | — | $333.24 | +15.1% |
| 49 | VB | VANGUARD INDEX FDS | — | 3,301.0 | $904K | 0.08% | NEW | — | $274.01 | +6.7% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,919.0 | $879K | 0.08% | NEW | — | $301.03 | -1.7% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 3,152.0 | $876K | 0.08% | NEW | — | $277.87 | -21.8% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,504.0 | $850K | 0.08% | NEW | — | $154.52 | +63.3% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,125.0 | $801K | 0.07% | NEW | — | $376.91 | +4.4% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,447.0 | $797K | 0.07% | NEW | — | $76.26 | -17.1% |
| 55 | BDN | BRANDYWINE RLTY TR | Real Estate | 253,349.0 | $737K | 0.07% | NEW | — | $2.91 | +5.0% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 7,032.0 | $695K | 0.06% | NEW | — | $98.89 | -6.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $677K | 0.06% | NEW | — | $636.21 | +38.5% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,416.0 | $658K | 0.06% | NEW | — | $464.70 | -10.5% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,270.0 | $654K | 0.06% | NEW | — | $288.29 | +5.2% |
| 60 | GE | GE AEROSPACE | Industrials | 2,095.0 | $618K | 0.06% | NEW | — | $295.04 | +7.5% |
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
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%