Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 4,898.0 | $659K | 0.06% | -606.0 | -11.0% | $134.47 | +19.5% |
| 62 | NDAQ | NASDAQ INC | Financial Services | 7,032.0 | $625K | 0.06% | — | — | $88.87 | +9.8% |
| 63 | GE | GE AEROSPACE | Industrials | 2,095.0 | $625K | 0.06% | — | — | $298.27 | +15.5% |
| 64 | DISV | DIMENSIONAL ETF TRUST | — | 14,805.0 | $616K | 0.06% | — | — | $41.60 | +6.0% |
| 65 | ILF | ISHARES TR | — | 16,204.0 | $615K | 0.06% | — | — | $37.94 | -11.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,372.0 | $604K | 0.05% | -44.0 | -3.1% | $440.08 | -5.6% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 16,384.0 | $597K | 0.05% | — | — | $36.43 | +3.9% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 10,995.0 | $588K | 0.05% | — | — | $53.51 | +15.6% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,626.0 | $571K | 0.05% | — | — | $157.47 | -10.7% |
| 70 | AVGO | BROADCOM INC | Technology | 1,424.0 | $567K | 0.05% | +314.0 | +28.3% | $398.47 | -8.6% |
| 71 | SO | SOUTHERN CO | Utilities | 5,950.0 | $565K | 0.05% | — | — | $94.91 | -3.7% |
| 72 | VDE | VANGUARD WORLD FD | — | 3,443.0 | $554K | 0.05% | +19.0 | +0.6% | $160.95 | +11.7% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,392.0 | $485K | 0.04% | — | — | $202.59 | +11.2% |
| 74 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,500.0 | $476K | 0.04% | — | — | $190.29 | -91.2% |
| 75 | GEV | GE VERNOVA INC | Utilities | 480.0 | $470K | 0.04% | — | — | $978.32 | -1.3% |
| 76 | MCK | MCKESSON CORP | Healthcare | 524.0 | $454K | 0.04% | — | — | $867.34 | -3.3% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,521.0 | $453K | 0.04% | — | — | $128.65 | -4.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,870.0 | $447K | 0.04% | — | — | $115.45 | +29.3% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,195.0 | $441K | 0.04% | — | — | $200.68 | +5.9% |
| 80 | AVXC | AMERICAN CENTY ETF TR | — | 5,651.0 | $423K | 0.04% | — | — | $74.87 | +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
Financial Services
22.9%
Technology
18.0%
Consumer Defensive
17.9%
Healthcare
11.1%
Industrials
7.2%
Utilities
6.4%
Consumer Cyclical
5.8%
Communication Services
4.9%
Energy
4.0%
Real Estate
1.8%