Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO COM | Industrials | 1,842.0 | $264K | 0.02% | NEW | — | $143.17 | +9.9% |
| 242 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 11,317.0 | $262K | 0.02% | NEW | — | $23.13 | -1.4% |
| 243 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 4,517.0 | $260K | 0.02% | NEW | — | $57.64 | -2.0% |
| 244 | AMGN | AMGEN INC | Healthcare | 716.0 | $259K | 0.02% | NEW | — | $361.96 | +22.5% |
| 245 | TSM | TAIWAN SEMICONDUCTR MNFCTRNG CO LTD | Technology | 525.0 | $251K | 0.02% | NEW | — | $478.02 | -14.1% |
| 246 | FUTY | FIDELITY MSCI UTILS INDEX ETF | — | 4,289.0 | $251K | 0.02% | NEW | — | $58.42 | -4.5% |
| 247 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,994.0 | $248K | 0.02% | NEW | — | $124.17 | -2.2% |
| 248 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,083.0 | $246K | 0.02% | NEW | — | $60.29 | +4.9% |
| 249 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 742.0 | $245K | 0.02% | NEW | — | $330.04 | +12.3% |
| 250 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 4,604.0 | $243K | 0.02% | NEW | — | $52.88 | -5.4% |
| 251 | ADI | ANALOG DEVICES INC COM | Technology | 607.0 | $241K | 0.02% | NEW | — | $396.98 | -6.7% |
| 252 | UNH | UNITEDHEALTH GROUP | Healthcare | 569.0 | $236K | 0.01% | NEW | — | $415.61 | -4.4% |
| 253 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,506.0 | $235K | 0.01% | NEW | — | $156.34 | +5.2% |
| 254 | APP | APPLOVIN CORP COM CL A | Technology | 456.0 | $235K | 0.01% | NEW | — | $515.42 | -41.7% |
| 255 | PFE | PFIZER INC COM | Healthcare | 9,139.0 | $220K | 0.01% | NEW | — | $24.08 | +16.4% |
| 256 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | 2,256.0 | $217K | 0.01% | NEW | — | $96.30 | +4.8% |
| 257 | EFA | ISHARES MSCI EAFE ETF | — | 2,057.0 | $214K | 0.01% | NEW | — | $103.88 | +4.1% |
| 258 | — | HONEYWELL INTL INC | — | 934.0 | $209K | 0.01% | NEW | — | $223.90 | — |
| 259 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 952.0 | $209K | 0.01% | NEW | — | $219.45 | +2.0% |
| 260 | SMB | VANECK SHORT MUNI ETF | — | 11,907.0 | $207K | 0.01% | NEW | — | $17.35 | -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%