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 | GLD | SPDR GOLD TR | Financial Services | 1,372.0 | $604K | 0.05% | -44.0 | -3.1% | $440.08 | -3.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,008.0 | $420K | 0.04% | -31.0 | -1.5% | $209.01 | +26.8% |
| 23 | GOOG | ALPHABET INC | — | 1,219.0 | $406K | 0.04% | -17.0 | -1.4% | $332.77 | — |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 5,006.0 | $383K | 0.03% | -171.0 | -3.3% | $76.44 | +9.4% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $375K | 0.03% | -18.0 | -1.4% | $306.96 | -11.7% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,597.0 | $367K | 0.03% | -300.0 | -3.4% | $42.73 | +2.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 566.0 | $363K | 0.03% | -3.0 | -0.5% | $640.47 | +11.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,749.0 | $363K | 0.03% | -392.0 | -4.8% | $46.78 | +5.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $300K | 0.03% | -25.0 | -1.2% | $143.14 | +1.1% |
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
23.1%
Consumer Defensive
18.1%
Technology
18.1%
Healthcare
11.2%
Industrials
7.3%
Utilities
6.5%
Consumer Cyclical
5.8%
Communication Services
4.2%
Energy
4.0%
Real Estate
1.8%