Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,464.0 | $405K | 0.03% | NEW | — | $90.74 | +28.5% |
| 202 | CB | CHUBB LIMITED COM | Financial Services | 1,187.0 | $404K | 0.03% | NEW | — | $340.77 | +0.1% |
| 203 | VO | VANGUARD MID CAP | — | 4,943.0 | $398K | 0.03% | NEW | — | $80.57 | +3.0% |
| 204 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,712.0 | $398K | 0.03% | NEW | — | $146.66 | -1.3% |
| 205 | ORCL | ORACLE CORPORATION | Technology | 2,672.0 | $392K | 0.03% | NEW | — | $146.57 | -0.1% |
| 206 | EZM | WISDOMTREE MIDCAP EARNINGS ETF | — | 4,877.0 | $370K | 0.02% | NEW | — | $75.78 | +1.2% |
| 207 | CVS | CVS HEALTH CORP COM | Healthcare | 3,566.0 | $369K | 0.02% | NEW | — | $103.44 | -10.1% |
| 208 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,420.0 | $367K | 0.02% | NEW | — | $151.48 | -7.2% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,303.0 | $363K | 0.02% | NEW | — | $57.62 | +16.3% |
| 210 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,218.0 | $363K | 0.02% | NEW | — | $297.80 | -20.4% |
| 211 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,105.0 | $358K | 0.02% | NEW | — | $169.89 | +11.0% |
| 212 | NVS | NOVARTIS AG ADR | Healthcare | 2,251.0 | $353K | 0.02% | NEW | — | $156.72 | +1.4% |
| 213 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,315.0 | $352K | 0.02% | NEW | — | $106.31 | +6.1% |
| 214 | MAS | MASCO CORP COM | Industrials | 4,213.0 | $343K | 0.02% | NEW | — | $81.37 | -9.9% |
| 215 | FMAT | FIDELITY MSCI MATLS INDEX ETF | — | 5,828.0 | $341K | 0.02% | NEW | — | $58.51 | +4.7% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,214.0 | $340K | 0.02% | NEW | — | $33.29 | +31.2% |
| 217 | KO | COCA COLA CO COM | Consumer Defensive | 4,055.0 | $330K | 0.02% | NEW | — | $81.28 | +12.1% |
| 218 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 8,050.0 | $327K | 0.02% | NEW | — | $40.68 | +0.4% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,764.0 | $325K | 0.02% | NEW | — | $56.37 | -2.7% |
| 220 | NUV | NUVEEN MUN VALUE FD | Financial Services | 34,710.0 | $320K | 0.02% | NEW | — | $9.22 | -2.7% |
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
40.2%
Financial Services
18.1%
Communication Services
10.4%
Basic Materials
9.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.2%
Healthcare
3.6%
Industrials
2.9%
Energy
1.9%
Utilities
0.5%