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 | BAC | BANK OF AMER CORP | Financial Services | 11,003.0 | $627K | 0.05% | — | — | $56.98 | +8.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $605K | 0.05% | — | — | $563.22 | -3.1% |
| 63 | DISV | DIMENSIONAL ETF TRUST | — | 15,024.0 | $603K | 0.05% | +219.0 | +1.5% | $40.13 | +9.9% |
| 64 | DFAX | DIMENSIONAL ETF TRUST | — | 16,277.0 | $600K | 0.05% | -107.0 | -0.7% | $36.84 | +2.7% |
| 65 | SO | SOUTHERN CO | Utilities | 5,854.0 | $560K | 0.05% | -96.0 | -1.6% | $95.72 | -4.5% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 7,032.0 | $554K | 0.05% | — | — | $78.82 | +23.8% |
| 67 | ILF | ISHARES TR | — | 16,374.0 | $553K | 0.05% | +170.0 | +1.1% | $33.75 | -0.1% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $549K | 0.05% | — | — | $1154.29 | -15.6% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,626.0 | $549K | 0.05% | — | — | $151.49 | -7.2% |
| 70 | AVGO | BROADCOM INC | Technology | 1,437.0 | $543K | 0.05% | +13.0 | +0.9% | $377.75 | -3.6% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,447.0 | $533K | 0.05% | — | — | $51.05 | +23.9% |
| 72 | GEV | GE VERNOVA INC | Utilities | 446.0 | $524K | 0.04% | -34.0 | -7.1% | $1174.86 | -17.8% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,393.0 | $522K | 0.04% | — | — | $217.94 | +3.3% |
| 74 | VDE | VANGUARD WORLD FD | — | 3,467.0 | $520K | 0.04% | +24.0 | +0.7% | $150.12 | +19.7% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,013.0 | $507K | 0.04% | — | — | $251.64 | +4.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 1,372.0 | $505K | 0.04% | — | — | $368.38 | +12.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,877.0 | $498K | 0.04% | — | — | $128.49 | +16.2% |
| 78 | AVXC | AMERICAN CENTY ETF TR | — | 5,651.0 | $484K | 0.04% | — | — | $85.65 | -5.4% |
| 79 | GLW | CORNING INC | Technology | 1,765.0 | $451K | 0.04% | — | — | $255.48 | -40.7% |
| 80 | VBK | VANGUARD INDEX FDS | — | 1,217.0 | $445K | 0.04% | — | — | $365.70 | -2.6% |
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%