Portfolio (Quarterly)
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Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 1,238.0 | $437K | 0.04% | +19.0 | +1.6% | $353.33 | -4.3% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,151.0 | $432K | 0.04% | -44.0 | -2.0% | $200.66 | +5.9% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | — | 5,011.0 | $411K | 0.04% | — | — | $81.94 | +1.6% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,221.0 | $408K | 0.04% | -300.0 | -8.5% | $126.56 | -3.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,155.0 | $407K | 0.04% | +6.0 | +0.5% | $352.63 | -5.1% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $407K | 0.04% | -13.0 | -2.3% | $736.40 | -3.5% |
| 87 | WTV | WISDOMTREE TR | — | 3,918.0 | $399K | 0.03% | — | — | $101.72 | +5.7% |
| 88 | DFAT | DIMENSIONAL ETF TRUST | — | 5,678.0 | $397K | 0.03% | — | — | $69.90 | +1.8% |
| 89 | INTC | INTEL CORP | Technology | 2,834.0 | $396K | 0.03% | NEW | — | $139.63 | -34.0% |
| 90 | MCK | MCKESSON CORP | Healthcare | 504.0 | $381K | 0.03% | -20.0 | -3.8% | $755.60 | +11.0% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 315.0 | $377K | 0.03% | +2.0 | +0.6% | $1198.22 | +4.0% |
| 92 | WMT | WALMART INC | Consumer Defensive | 3,233.0 | $366K | 0.03% | +17.0 | +0.5% | $113.26 | -8.3% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,289.0 | $364K | 0.03% | +664.0 | +11.8% | $57.84 | +10.9% |
| 94 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,000.0 | $353K | 0.03% | +22K | +900.0% | $14.13 | +18.0% |
| 95 | DFSD | DIMENSIONAL ETF TRUST | — | 7,392.0 | $353K | 0.03% | — | — | $47.75 | -0.9% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 2,550.0 | $345K | 0.03% | — | — | $135.43 | +4.9% |
| 97 | VGT | VANGUARD WORLD FD | — | 2,770.0 | $331K | 0.03% | +2K | +700.6% | $119.51 | -1.0% |
| 98 | AVIE | AMERICAN CENTY ETF TR | — | 4,447.0 | $331K | 0.03% | — | — | $74.35 | +8.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,757.0 | $328K | 0.03% | — | — | $42.34 | +16.2% |
| 100 | GUNR | FLEXSHARES TR | — | 6,620.0 | $326K | 0.03% | +46.0 | +0.7% | $49.28 | +13.6% |
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%