Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMHC | SPDR BLMBRG EMRGNG MRKTS USD BND | — | 45,621.0 | $1.2M | 0.07% | NEW | — | $25.44 | -1.8% |
| 122 | STX | SEAGATE TECHNOLOGY | Technology | 1,197.0 | $1.2M | 0.07% | NEW | — | $964.94 | -17.2% |
| 123 | USFR | WISDOMTREE FLOATING RATE TREASRY FD | — | 22,850.0 | $1.2M | 0.07% | NEW | — | $50.35 | +0.3% |
| 124 | T | AT&T INC COM | Communication Services | 53,330.0 | $1.1M | 0.07% | NEW | — | $20.70 | +23.9% |
| 125 | SCHW | CHARLES SCHWAB CORP | Financial Services | 11,487.0 | $1.1M | 0.07% | NEW | — | $92.27 | +22.5% |
| 126 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY | — | 40,177.0 | $1.1M | 0.07% | NEW | — | $26.23 | -3.6% |
| 127 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 22,342.0 | $1.0M | 0.07% | NEW | — | $46.96 | +2.0% |
| 128 | COWZ | PACER US CASH COWS 100 ETF | — | 16,810.0 | $1.0M | 0.07% | NEW | — | $62.20 | +15.7% |
| 129 | LEMB | ISHARES ETF CURRENCY BOND FUND | — | 24,465.0 | $1.0M | 0.07% | NEW | — | $42.43 | +2.1% |
| 130 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 8,068.0 | $1.0M | 0.07% | NEW | — | $127.80 | -2.1% |
| 131 | CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | — | 29,658.0 | $1.0M | 0.07% | NEW | — | $34.62 | +0.5% |
| 132 | BIBL | INSPIRE 100 ETF | — | 17,607.0 | $1.0M | 0.07% | NEW | — | $57.88 | -4.4% |
| 133 | DON | WISDOMTREE MIDCAP DIVIDEND | — | 17,953.0 | $1.0M | 0.07% | NEW | — | $56.52 | +2.8% |
| 134 | EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | — | 10,474.0 | $1.0M | 0.07% | NEW | — | $96.44 | -1.5% |
| 135 | WMT | WALMART INC COM | Consumer Defensive | 8,702.0 | $986K | 0.06% | NEW | — | $113.27 | -7.0% |
| 136 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | — | 24,822.0 | $972K | 0.06% | NEW | — | $39.14 | -1.3% |
| 137 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 18,555.0 | $967K | 0.06% | NEW | — | $52.12 | -1.0% |
| 138 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,287.0 | $961K | 0.06% | NEW | — | $747.03 | +2.3% |
| 139 | CVX | CHEVRON CORPORATION COM | Energy | 5,733.0 | $950K | 0.06% | NEW | — | $165.77 | +22.4% |
| 140 | IGIB | ISH 5-10 YR INVEST GRADE CORP BD | — | 17,633.0 | $938K | 0.06% | NEW | — | $53.17 | -1.8% |
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%