Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | — | 30,839.0 | $1.6M | 0.10% | NEW | — | $50.35 | +1.6% |
| 102 | IDV | ISHR INT SELECT DIV ETF | — | 36,745.0 | $1.5M | 0.10% | NEW | — | $41.43 | +8.8% |
| 103 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 10,283.0 | $1.5M | 0.10% | NEW | — | $147.73 | +0.9% |
| 104 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 8,222.0 | $1.5M | 0.10% | NEW | — | $178.60 | -2.6% |
| 105 | VB | VANGUARD SMALL CAP ETF | — | 4,844.0 | $1.5M | 0.10% | NEW | — | $303.14 | +0.5% |
| 106 | AVGO | BROADCOM INC COM | Technology | 3,877.0 | $1.5M | 0.10% | NEW | — | $377.76 | -2.5% |
| 107 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 64,608.0 | $1.4M | 0.09% | NEW | — | $22.29 | -1.3% |
| 108 | ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | — | 29,810.0 | $1.4M | 0.09% | NEW | — | $48.25 | -0.5% |
| 109 | INTC | INTEL CORP COM | Technology | 9,713.0 | $1.4M | 0.09% | NEW | — | $139.63 | -35.5% |
| 110 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 35,442.0 | $1.3M | 0.09% | NEW | — | $37.51 | +3.7% |
| 111 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 11,123.0 | $1.3M | 0.08% | NEW | — | $117.50 | -1.7% |
| 112 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 15,558.0 | $1.3M | 0.08% | NEW | — | $83.75 | +2.3% |
| 113 | HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | — | 16,260.0 | $1.3M | 0.08% | NEW | — | $79.97 | -0.4% |
| 114 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 24,879.0 | $1.3M | 0.08% | NEW | — | $51.05 | -0.1% |
| 115 | CSCO | CISCO SYS INC | Technology | 10,754.0 | $1.3M | 0.08% | NEW | — | $117.46 | -5.5% |
| 116 | IBM | INTL BUSINESS MACHINES | Technology | 4,467.0 | $1.3M | 0.08% | NEW | — | $281.19 | -16.2% |
| 117 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,876.0 | $1.2M | 0.08% | NEW | — | $253.97 | +6.4% |
| 118 | MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | — | 23,482.0 | $1.2M | 0.08% | NEW | — | $52.60 | -1.7% |
| 119 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,168.0 | $1.2M | 0.08% | NEW | — | $236.62 | +3.1% |
| 120 | EBND | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | — | 55,582.0 | $1.2M | 0.07% | NEW | — | $20.92 | +1.5% |
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%