Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 56,496.0 | $2.1M | 0.14% | NEW | — | $37.96 | +0.7% |
| 82 | MU | MICRON TECHNOLOGY | Technology | 1,848.0 | $2.1M | 0.14% | NEW | — | $1154.41 | -16.3% |
| 83 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 14,977.0 | $2.1M | 0.14% | NEW | — | $142.39 | +3.0% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 47,692.0 | $2.1M | 0.14% | NEW | — | $44.48 | +1.5% |
| 85 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL | — | 113,311.0 | $2.1M | 0.14% | NEW | — | $18.43 | -0.6% |
| 86 | — | ISHARES INTERNTNL CNTRY RTTN ACTV | — | 54,281.0 | $2.0M | 0.13% | NEW | — | $36.60 | — |
| 87 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 26,183.0 | $2.0M | 0.13% | NEW | — | $75.51 | +14.9% |
| 88 | HGER | HARBOR COMMODITY ALL-WTHR STRTGY | — | 66,096.0 | $1.9M | 0.12% | NEW | — | $29.34 | +19.9% |
| 89 | SPTI | SPDR PRTFLIO INTERMEDIATE TRM TRSRY | — | 64,320.0 | $1.8M | 0.12% | NEW | — | $28.39 | -1.1% |
| 90 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,029.0 | $1.8M | 0.11% | NEW | — | $580.83 | -18.5% |
| 91 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME | — | 67,987.0 | $1.8M | 0.11% | NEW | — | $25.85 | -1.8% |
| 92 | META | META PLATFORMS INC CL A | Communication Services | 3,107.0 | $1.8M | 0.11% | NEW | — | $563.37 | -2.4% |
| 93 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,085.0 | $1.8M | 0.11% | NEW | — | $47.20 | -0.4% |
| 94 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | — | 58,138.0 | $1.7M | 0.11% | NEW | — | $29.01 | -0.2% |
| 95 | PTL | INSPIRE 500 ETF | — | 5,893.0 | $1.7M | 0.11% | NEW | — | $286.10 | -0.3% |
| 96 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | — | 43,814.0 | $1.7M | 0.11% | NEW | — | $38.06 | -0.9% |
| 97 | USHY | ISH BROAD USD HGH YD CORP BD ETF | — | 44,155.0 | $1.6M | 0.11% | NEW | — | $37.02 | -0.5% |
| 98 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 17,888.0 | $1.6M | 0.10% | NEW | — | $91.21 | +3.8% |
| 99 | GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | — | 11,291.0 | $1.6M | 0.10% | NEW | — | $141.90 | +3.0% |
| 100 | CAT | CATERPILLAR INC COM | Industrials | 1,498.0 | $1.6M | 0.10% | NEW | — | $1064.64 | -22.2% |
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%