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 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,200.0 | $692K | 0.06% | -38.0 | -1.7% | $314.62 | +11.5% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 16,277.0 | $600K | 0.05% | -107.0 | -0.7% | $36.84 | +3.6% |
| 23 | SO | SOUTHERN CO | Utilities | 5,854.0 | $560K | 0.05% | -96.0 | -1.6% | $95.72 | -7.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 446.0 | $524K | 0.04% | -34.0 | -7.1% | $1174.86 | -18.6% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,151.0 | $432K | 0.04% | -44.0 | -2.0% | $200.66 | +8.6% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,221.0 | $408K | 0.04% | -300.0 | -8.5% | $126.56 | -5.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $407K | 0.04% | -13.0 | -2.3% | $736.40 | -3.1% |
| 28 | MCK | MCKESSON CORP | Healthcare | 504.0 | $381K | 0.03% | -20.0 | -3.8% | $755.60 | +13.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 3,903.0 | $317K | 0.03% | -90.0 | -2.2% | $81.27 | +12.1% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,855.0 | $307K | 0.03% | -72.0 | -3.7% | $165.76 | +23.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,799.0 | $264K | 0.02% | -298.0 | -14.2% | $146.63 | -1.3% |
| 32 | V | VISA INC | Financial Services | 725.0 | $249K | 0.02% | -467.0 | -39.2% | $343.02 | +8.2% |
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%