Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 25,228.0 | $17.3M | 1.12% | NEW | — | $686.80 | +2.5% |
| 22 | AAPL | APPLE INC | Technology | 58,627.0 | $17.0M | 1.09% | NEW | — | $289.36 | +6.9% |
| 23 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 203,323.0 | $16.9M | 1.09% | NEW | — | $83.31 | +16.5% |
| 24 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | — | 284,673.0 | $15.6M | 1.00% | NEW | — | $54.63 | +2.2% |
| 25 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | — | 561,637.0 | $15.3M | 0.99% | NEW | — | $27.33 | -0.7% |
| 26 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 41,820.0 | $15.3M | 0.99% | NEW | — | $365.87 | +3.3% |
| 27 | PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | — | 518,936.0 | $13.8M | 0.89% | NEW | — | $26.52 | -1.4% |
| 28 | BOND | PIMCO ACTIVE BD ETF | — | 145,091.0 | $13.4M | 0.86% | NEW | — | $92.21 | -1.9% |
| 29 | GOOGL | GOOGLE INC | Communication Services | 37,294.0 | $13.3M | 0.86% | NEW | — | $357.37 | -3.5% |
| 30 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 159,995.0 | $13.3M | 0.86% | NEW | — | $82.84 | -1.5% |
| 31 | TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | — | 323,184.0 | $12.8M | 0.82% | NEW | — | $39.47 | -1.8% |
| 32 | VGLT | VANGUARD LONG-TERM TREASURY INDX FD | — | 190,073.0 | $10.5M | 0.68% | NEW | — | $55.18 | -4.4% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 41,155.0 | $9.8M | 0.63% | NEW | — | $238.34 | +8.5% |
| 34 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 391,315.0 | $9.5M | 0.61% | NEW | — | $24.35 | -1.5% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 44,964.0 | $9.0M | 0.58% | NEW | — | $200.09 | +7.3% |
| 36 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 112,939.0 | $8.8M | 0.57% | NEW | — | $77.58 | -1.6% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 176,654.0 | $8.7M | 0.56% | NEW | — | $49.28 | +1.9% |
| 38 | QQQ | INVESCO QQQ TRUST | Financial Services | 11,820.0 | $8.7M | 0.56% | NEW | — | $736.39 | -3.1% |
| 39 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 209,652.0 | $8.4M | 0.54% | NEW | — | $40.13 | +4.0% |
| 40 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 308,639.0 | $7.9M | 0.51% | NEW | — | $25.52 | -1.7% |
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%