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 | DFNM | DIMENSIONAL ETF TRUST | — | 108,310.0 | $5.2M | 0.45% | +13K | +13.1% | $48.33 | -1.4% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,723.0 | $4.8M | 0.41% | +670.0 | +2.6% | $180.91 | +5.0% |
| 23 | IJH | ISHARES TR | — | 56,758.0 | $4.4M | 0.37% | -300.0 | -0.5% | $77.11 | -0.1% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,706.0 | $3.9M | 0.34% | — | — | $71.95 | -8.2% |
| 25 | — | VANGUARD MUN BD FDS | — | 37,425.0 | $3.8M | 0.32% | +8K | +29.0% | $100.97 | — |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,926.0 | $3.7M | 0.32% | — | — | $746.81 | +3.0% |
| 27 | AAPL | APPLE INC | Technology | 12,485.0 | $3.6M | 0.31% | -180.0 | -1.4% | $289.36 | +9.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,970.0 | $3.4M | 0.29% | — | — | $686.75 | +2.9% |
| 29 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,775.0 | $2.6M | 0.22% | -58.0 | -0.7% | $331.44 | +2.6% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,143.0 | $2.5M | 0.22% | -129.0 | -0.8% | $156.95 | +2.4% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 30,161.0 | $2.3M | 0.20% | — | — | $75.51 | +12.4% |
| 32 | IWD | ISHARES TR | — | 9,203.0 | $2.2M | 0.19% | — | — | $242.42 | +6.7% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 67,820.0 | $2.2M | 0.18% | -6K | -8.1% | $31.71 | +10.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,498.0 | $2.1M | 0.17% | +519.0 | +10.4% | $372.99 | +29.8% |
| 35 | D | DOMINION ENERGY INC | Utilities | 28,336.0 | $1.9M | 0.17% | +1K | +5.6% | $68.29 | +0.0% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 4,770.0 | $1.9M | 0.16% | — | — | $389.89 | +4.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,690.0 | $1.6M | 0.14% | — | — | $281.21 | -15.7% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 34,339.0 | $1.4M | 0.12% | -8K | -18.6% | $42.21 | -1.3% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,659.0 | $1.4M | 0.12% | -3K | -11.4% | $58.20 | -0.1% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 27,038.0 | $1.3M | 0.12% | -210.0 | -0.8% | $49.78 | -0.1% |
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
Technology
21.3%
Financial Services
20.1%
Consumer Defensive
18.9%
Healthcare
10.8%
Industrials
7.3%
Utilities
6.6%
Consumer Cyclical
5.3%
Communication Services
4.5%
Energy
3.3%
Real Estate
2.0%