Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS | Communication Services | 12,859.0 | $544K | 0.04% | NEW | — | $42.34 | +16.8% |
| 182 | GLD | SPDR GOLD ETF | Financial Services | 1,464.0 | $539K | 0.04% | NEW | — | $368.38 | +14.9% |
| 183 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,086.0 | $538K | 0.04% | NEW | — | $495.09 | -11.7% |
| 184 | CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | — | 8,160.0 | $535K | 0.04% | NEW | — | $65.59 | +2.5% |
| 185 | MPC | MARATHON PETE CORP | Energy | 2,062.0 | $527K | 0.03% | NEW | — | $255.62 | +41.1% |
| 186 | MA | MASTERCARD INC | Financial Services | 1,015.0 | $521K | 0.03% | NEW | — | $513.74 | +13.0% |
| 187 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,125.0 | $521K | 0.03% | NEW | — | $166.66 | +15.2% |
| 188 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 6,718.0 | $519K | 0.03% | NEW | — | $77.25 | — |
| 189 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 16,088.0 | $510K | 0.03% | NEW | — | $31.71 | +10.7% |
| 190 | BAC | BANK OF AMER CORP COM | Financial Services | 8,943.0 | $510K | 0.03% | NEW | — | $56.98 | +8.3% |
| 191 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 3,057.0 | $502K | 0.03% | NEW | — | $164.25 | +2.3% |
| 192 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | — | 11,728.0 | $496K | 0.03% | NEW | — | $42.33 | -3.7% |
| 193 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 491.0 | $459K | 0.03% | NEW | — | $935.45 | +1.3% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 594.0 | $453K | 0.03% | NEW | — | $190.78 | +0.6% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $441K | 0.03% | NEW | — | $1011.22 | +2.8% |
| 196 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 16,826.0 | $440K | 0.03% | NEW | — | $26.18 | -1.3% |
| 197 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 2,747.0 | $436K | 0.03% | NEW | — | $158.64 | +10.1% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 3,416.0 | $432K | 0.03% | NEW | — | $126.36 | +15.6% |
| 199 | VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | — | 7,179.0 | $418K | 0.03% | NEW | — | $58.20 | -0.1% |
| 200 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,199.0 | $406K | 0.03% | NEW | — | $338.26 | -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%