Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HONEYWELL AEROSPACE INC COM | — | 934.0 | $206K | 0.01% | NEW | — | $221.08 | — |
| 262 | AZO | AUTOZONE INC COM | Consumer Cyclical | 64.0 | $205K | 0.01% | NEW | — | $3195.94 | -7.4% |
| 263 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 544.0 | $202K | 0.01% | NEW | — | $370.93 | -3.9% |
| 264 | TLH | ISHARES 10-20 YEAR TREASURY BND ETF | — | 2,010.0 | $202K | 0.01% | NEW | — | $100.35 | -3.6% |
| 265 | WELL | HEALTH CARE REIT INC | Real Estate | 885.0 | $201K | 0.01% | NEW | — | $226.98 | +5.4% |
| 266 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 10,669.0 | $196K | 0.01% | NEW | — | $18.41 | +29.0% |
| 267 | — | FRANKLIN NEW JERSEY MUNICIPAL INC | — | 14,554.0 | $129K | 0.01% | NEW | — | $8.85 | — |
| 268 | RIG | TRANSOCEAN | Energy | 17,968.0 | $88K | 0.01% | NEW | — | $4.89 | +21.1% |
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
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%