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 | IVV | ISHARES TR | — | 47,569.0 | $35.6M | 3.05% | -293.0 | -0.6% | $748.89 | +2.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 132,360.0 | $32.2M | 2.75% | -2K | -1.7% | $242.99 | +2.5% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 197,709.0 | $18.0M | 1.54% | -60K | -23.2% | $91.21 | +3.7% |
| 4 | DVY | ISHARES TR | — | 44,284.0 | $6.9M | 0.59% | -2K | -3.3% | $156.30 | +5.0% |
| 5 | IJH | ISHARES TR | — | 56,758.0 | $4.4M | 0.37% | -300.0 | -0.5% | $77.11 | -0.5% |
| 6 | AAPL | APPLE INC | Technology | 12,485.0 | $3.6M | 0.31% | -180.0 | -1.4% | $289.36 | +6.9% |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,775.0 | $2.6M | 0.22% | -58.0 | -0.7% | $331.44 | +2.3% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,143.0 | $2.5M | 0.22% | -129.0 | -0.8% | $156.95 | +2.5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 67,820.0 | $2.2M | 0.18% | -6K | -8.1% | $31.71 | +10.7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 34,339.0 | $1.4M | 0.12% | -8K | -18.6% | $42.21 | -1.7% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,659.0 | $1.4M | 0.12% | -3K | -11.4% | $58.20 | -0.1% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 27,038.0 | $1.3M | 0.12% | -210.0 | -0.8% | $49.78 | -0.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 9,595.0 | $1.3M | 0.11% | -708.0 | -6.9% | $136.71 | +20.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,453.0 | $1.1M | 0.10% | -468.0 | -9.5% | $253.99 | +6.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,992.0 | $979K | 0.08% | -39.0 | -1.3% | $327.31 | +7.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 3,158.0 | $957K | 0.08% | -56.0 | -1.7% | $303.08 | +0.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 4,737.0 | $875K | 0.07% | -161.0 | -3.3% | $184.79 | -13.0% |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,977.0 | $764K | 0.07% | -148.0 | -7.0% | $386.66 | +3.6% |
| 19 | GE | GE AEROSPACE | Industrials | 1,961.0 | $733K | 0.06% | -134.0 | -6.4% | $373.68 | -6.8% |
| 20 | CAT | CATERPILLAR INC | Industrials | 656.0 | $699K | 0.06% | -354.0 | -35.0% | $1065.70 | -22.3% |
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
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%