Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INC | Financial Services | 918.0 | $315K | 0.02% | NEW | — | $343.07 | +11.1% |
| 222 | WFC | WELLS FARGO & CO COM | Financial Services | 3,774.0 | $312K | 0.02% | NEW | — | $82.63 | +2.7% |
| 223 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,387.0 | $310K | 0.02% | NEW | — | $223.58 | -1.8% |
| 224 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 8,090.0 | $309K | 0.02% | NEW | — | $38.23 | +16.4% |
| 225 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,434.0 | $308K | 0.02% | NEW | — | $126.59 | -4.6% |
| 226 | DIS | DISNEY WALT CO COM | Communication Services | 3,183.0 | $306K | 0.02% | NEW | — | $96.24 | +14.2% |
| 227 | PEP | PEPSICO INC COM | Consumer Defensive | 2,213.0 | $300K | 0.02% | NEW | — | $135.38 | +7.0% |
| 228 | MS | MORGAN STANLEY | Financial Services | 1,424.0 | $298K | 0.02% | NEW | — | $209.11 | +2.9% |
| 229 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,460.0 | $293K | 0.02% | NEW | — | $200.57 | +9.2% |
| 230 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | — | 2,135.0 | $292K | 0.02% | NEW | — | $136.65 | +1.0% |
| 231 | FULT | FULTON FINANCIAL CORP-PA | Financial Services | 11,980.0 | $290K | 0.02% | NEW | — | $24.19 | -2.0% |
| 232 | PSX | PHILLIPS 66 | Energy | 1,694.0 | $286K | 0.02% | NEW | — | $169.01 | +42.4% |
| 233 | TXN | TEXAS INSTRS INC COM | Technology | 957.0 | $285K | 0.02% | NEW | — | $298.07 | -14.3% |
| 234 | KLAC | KLA CORP COM NEW | Technology | 944.0 | $285K | 0.02% | NEW | — | $301.56 | -41.2% |
| 235 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,476.0 | $280K | 0.02% | NEW | — | $51.05 | +35.6% |
| 236 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,024.0 | $277K | 0.02% | NEW | — | $270.27 | +0.4% |
| 237 | WMB | WILLIAMS COS INC COM | Energy | 3,685.0 | $274K | 0.02% | NEW | — | $74.33 | -5.2% |
| 238 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15,778.0 | $274K | 0.02% | NEW | — | $17.35 | -2.7% |
| 239 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 653.0 | $267K | 0.02% | NEW | — | $409.44 | +2.1% |
| 240 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,690.0 | $266K | 0.02% | NEW | — | $71.96 | -4.9% |
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%