Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 85,771.0 | $4.3M | 0.28% | NEW | — | $49.99 | +6.8% |
| 62 | HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | — | 169,198.0 | $3.8M | 0.25% | NEW | — | $22.51 | +0.6% |
| 63 | VCSH | VANGUARD SHORT TERM CORP BD FD ETF | — | 46,186.0 | $3.7M | 0.24% | NEW | — | $79.03 | -0.6% |
| 64 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,978.0 | $3.6M | 0.23% | NEW | — | $327.33 | +7.4% |
| 65 | FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | — | 56,988.0 | $3.3M | 0.21% | NEW | — | $57.88 | +6.5% |
| 66 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 87,253.0 | $3.0M | 0.19% | NEW | — | $34.27 | +1.3% |
| 67 | ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | — | 61,494.0 | $2.9M | 0.19% | NEW | — | $46.99 | -2.3% |
| 68 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 17,986.0 | $2.8M | 0.18% | NEW | — | $158.03 | +4.4% |
| 69 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 27,358.0 | $2.7M | 0.18% | NEW | — | $100.16 | -0.1% |
| 70 | DYNF | ISHARES US EQUITY FACTOR RTTN ACTV | — | 38,956.0 | $2.6M | 0.17% | NEW | — | $68.01 | +1.6% |
| 71 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,043.0 | $2.6M | 0.17% | NEW | — | $56.48 | +2.5% |
| 72 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 23,314.0 | $2.4M | 0.15% | NEW | — | $102.81 | +4.4% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | — | 6,780.0 | $2.4M | 0.15% | NEW | — | $353.35 | — |
| 74 | VCIT | VANGUARD Intmd-TERM CORP BD ETF | — | 28,597.0 | $2.4M | 0.15% | NEW | — | $82.65 | -1.9% |
| 75 | IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | — | 24,317.0 | $2.3M | 0.15% | NEW | — | $95.44 | +2.6% |
| 76 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 16,538.0 | $2.3M | 0.15% | NEW | — | $136.72 | — |
| 77 | VNLA | JANUS HENDERSON SHT DURATION INCOME | — | 45,275.0 | $2.2M | 0.14% | NEW | — | $48.86 | +0.2% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,343.0 | $2.2M | 0.14% | NEW | — | $500.33 | — |
| 79 | TCAF | T. ROWE PRICE CAPITAL APPRCTN EQUTY | — | 52,632.0 | $2.2M | 0.14% | NEW | — | $41.10 | +3.3% |
| 80 | IBD | INSPIRE CORPORATE BOND ETF | — | 90,985.0 | $2.2M | 0.14% | NEW | — | $23.77 | -0.5% |
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%