Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,431.0 | $729K | 0.05% | NEW | — | $509.36 | +10.6% |
| 162 | C | CITIGROUP INC | Financial Services | 5,039.0 | $705K | 0.05% | NEW | — | $139.96 | -5.9% |
| 163 | LLY | ELI LILLY & CO COM | Healthcare | 584.0 | $700K | 0.04% | NEW | — | $1199.26 | +4.6% |
| 164 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 3,626.0 | $691K | 0.04% | NEW | — | $190.53 | -3.8% |
| 165 | GE | GE AEROSPACE COM NEW | Industrials | 1,836.0 | $686K | 0.04% | NEW | — | $373.78 | -6.8% |
| 166 | AMAT | APPLIED MATLS INC COM | Technology | 945.0 | $684K | 0.04% | NEW | — | $723.38 | -31.9% |
| 167 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | — | 9,048.0 | $678K | 0.04% | NEW | — | $74.96 | +1.3% |
| 168 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,598.0 | $672K | 0.04% | NEW | — | $420.51 | -13.7% |
| 169 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 13,942.0 | $669K | 0.04% | NEW | — | $47.98 | +0.9% |
| 170 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,862.0 | $669K | 0.04% | NEW | — | $137.53 | +0.9% |
| 171 | QCOM | QUALCOMM INC COM | Technology | 3,575.0 | $661K | 0.04% | NEW | — | $184.78 | -13.0% |
| 172 | BLES | INSPIRE GLOBAL HOPE ETF | — | 13,819.0 | $659K | 0.04% | NEW | — | $47.69 | +5.4% |
| 173 | CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | — | 8,416.0 | $653K | 0.04% | NEW | — | $77.57 | +3.8% |
| 174 | SCHM | SCHWAB US MID-CAP ETF | — | 17,424.0 | $642K | 0.04% | NEW | — | $36.87 | -1.9% |
| 175 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 8,322.0 | $641K | 0.04% | NEW | — | $77.08 | +14.1% |
| 176 | SIVR | ETFS SILVER TR SILVER SHS ETF | Financial Services | 10,597.0 | $596K | 0.04% | NEW | — | $56.22 | +17.2% |
| 177 | GLW | CORNING INC COM | Technology | 2,311.0 | $590K | 0.04% | NEW | — | $255.46 | -41.4% |
| 178 | HD | HOME DEPOT | Consumer Cyclical | 1,636.0 | $577K | 0.04% | NEW | — | $352.67 | -4.8% |
| 179 | GEV | GE VERNOVA INC COM | Utilities | 487.0 | $572K | 0.04% | NEW | — | $1174.42 | -18.5% |
| 180 | DJAN | FT VEST US EQTY DEEP BUFFER JAN | — | 12,255.0 | $558K | 0.04% | NEW | — | $45.52 | +1.8% |
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%