Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 5,497.0 | $898K | 0.06% | NEW | — | $163.45 | +2.9% |
| 142 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 30,374.0 | $898K | 0.06% | NEW | — | $29.56 | +19.5% |
| 143 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 10,754.0 | $883K | 0.06% | NEW | — | $82.11 | -0.1% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 3,348.0 | $872K | 0.06% | NEW | — | $260.48 | +33.9% |
| 145 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 31,084.0 | $852K | 0.06% | NEW | — | $27.41 | +8.8% |
| 146 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 16,721.0 | $852K | 0.06% | NEW | — | $50.95 | +6.5% |
| 147 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,193.0 | $842K | 0.05% | NEW | — | $117.06 | -2.1% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,708.0 | $832K | 0.05% | NEW | — | $107.94 | +12.2% |
| 149 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 8,542.0 | $824K | 0.05% | NEW | — | $96.49 | -2.3% |
| 150 | — | ISHARES MSCI INTL QUALITY FACTR ETF | — | 16,143.0 | $800K | 0.05% | NEW | — | $49.55 | — |
| 151 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,844.0 | $799K | 0.05% | NEW | — | $433.28 | -27.5% |
| 152 | QUS | STT STRT SPDR MSCI USA STRTGCFCTORS | — | 4,235.0 | $791K | 0.05% | NEW | — | $186.85 | +4.2% |
| 153 | ABBV | ABBVIE INC COM | Healthcare | 3,138.0 | $790K | 0.05% | NEW | — | $251.67 | +5.3% |
| 154 | NFLX | NETFLIX COM INC | Communication Services | 11,032.0 | $788K | 0.05% | NEW | — | $71.40 | +11.5% |
| 155 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,571.0 | $787K | 0.05% | NEW | — | $220.51 | -2.0% |
| 156 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,675.0 | $761K | 0.05% | NEW | — | $71.25 | +3.0% |
| 157 | MRK | MERCK & CO INC | Healthcare | 5,836.0 | $750K | 0.05% | NEW | — | $128.51 | +18.7% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.05% | NEW | — | $748850.00 | — |
| 159 | RTX | RTX CORPORATION COM | Industrials | 3,884.0 | $737K | 0.05% | NEW | — | $189.72 | +10.6% |
| 160 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 16,903.0 | $735K | 0.05% | NEW | — | $43.49 | +3.8% |
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%