Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD EXTENDED MARKET ETF | — | 30,264.0 | $7.5M | 0.48% | NEW | — | $246.21 | -0.3% |
| 42 | VUG | VANGUARD GROWTH ETF | — | 85,473.0 | $7.4M | 0.47% | NEW | — | $86.14 | +1.6% |
| 43 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 145,340.0 | $7.3M | 0.47% | NEW | — | $50.41 | +0.7% |
| 44 | IVE | ISHARES S&P 500 VALUE ETF | — | 32,111.0 | $7.3M | 0.47% | NEW | — | $227.06 | +4.5% |
| 45 | QLTY | GMO US QUALITY ETF | — | 169,062.0 | $7.0M | 0.45% | NEW | — | $41.62 | +3.2% |
| 46 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 42,872.0 | $6.9M | 0.45% | NEW | — | $161.54 | -7.9% |
| 47 | VTV | VANGUARD VALUE ETF | — | 31,500.0 | $6.9M | 0.44% | NEW | — | $217.93 | +3.9% |
| 48 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 237,250.0 | $6.5M | 0.42% | NEW | — | $27.47 | -1.4% |
| 49 | IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | Financial Services | 145,595.0 | $5.8M | 0.38% | NEW | — | $40.01 | +14.9% |
| 50 | ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | — | 23,722.0 | $5.8M | 0.37% | NEW | — | $242.42 | -2.1% |
| 51 | XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | — | 9,005.0 | $5.6M | 0.36% | NEW | — | $623.67 | -20.1% |
| 52 | AVUS | AVANTIS U.S. EQUITY ETF | — | 43,403.0 | $5.6M | 0.36% | NEW | — | $128.08 | +2.0% |
| 53 | SPHY | STT STRT SPDR PRTFL HIGH YLD BND | — | 234,731.0 | $5.5M | 0.35% | NEW | — | $23.44 | -0.6% |
| 54 | CGIC | CAPITAL GROUP INTRNATIONAL CRE EQTY | — | 149,373.0 | $5.4M | 0.35% | NEW | — | $36.39 | +2.1% |
| 55 | VTI | VANGUARD TOTAL STK MKT | — | 14,408.0 | $5.3M | 0.34% | NEW | — | $370.05 | +2.2% |
| 56 | XTN | SPDR S&P TRANSPORTATION ETF | — | 43,707.0 | $5.1M | 0.33% | NEW | — | $115.64 | -6.5% |
| 57 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 29,543.0 | $5.0M | 0.32% | NEW | — | $170.14 | -7.7% |
| 58 | IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | — | 54,659.0 | $5.0M | 0.32% | NEW | — | $90.60 | +14.1% |
| 59 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 88,682.0 | $4.5M | 0.29% | NEW | — | $50.58 | -2.1% |
| 60 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 48,450.0 | $4.4M | 0.29% | NEW | — | $91.68 | -0.7% |
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%