Portfolio (Quarterly)
Guide ↗
VICUS CAPITAL
· CIK 0001544806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | — | 2,297,092.0 | $201.9M | 13.03% | NEW | — | $87.88 | +2.6% |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | — | 3,023,569.0 | $152.4M | 9.84% | NEW | — | $50.39 | +3.2% |
| 3 | IVV | ISHARES S&P 500 INDEX | — | 98,603.0 | $73.8M | 4.77% | NEW | — | $748.89 | +2.7% |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 927,780.0 | $62.7M | 4.05% | NEW | — | $67.56 | -0.4% |
| 5 | IEFA | ISHARES CORE MSCI EAFE | — | 495,223.0 | $47.8M | 3.09% | NEW | — | $96.58 | +4.4% |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 705,222.0 | $42.9M | 2.77% | NEW | — | $60.79 | +4.5% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 192,668.0 | $41.0M | 2.65% | NEW | — | $212.77 | +4.2% |
| 8 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | — | 684,168.0 | $39.5M | 2.55% | NEW | — | $57.67 | -0.7% |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | — | 374,512.0 | $37.1M | 2.39% | NEW | — | $98.98 | -1.6% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | — | 769,512.0 | $35.0M | 2.26% | NEW | — | $45.49 | -1.3% |
| 11 | FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | — | 109,437.0 | $31.3M | 2.02% | NEW | — | $285.58 | -1.0% |
| 12 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 600,514.0 | $31.1M | 2.01% | NEW | — | $51.78 | +1.2% |
| 13 | IJH | ISHARES CORE S&P MID CAP ETF | — | 373,784.0 | $28.8M | 1.86% | NEW | — | $77.11 | -0.4% |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 232,359.0 | $27.6M | 1.78% | NEW | — | $118.99 | +1.0% |
| 15 | MSFT | MICROSOFT | Technology | 71,660.0 | $26.7M | 1.73% | NEW | — | $373.02 | +29.5% |
| 16 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | 259,849.0 | $25.9M | 1.67% | NEW | — | $99.61 | -4.0% |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 309,153.0 | $23.4M | 1.51% | NEW | — | $75.79 | +5.0% |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 183,682.0 | $19.8M | 1.28% | NEW | — | $107.62 | -2.1% |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 130,718.0 | $19.4M | 1.25% | NEW | — | $148.31 | -0.7% |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | — | 57,669.0 | $17.5M | 1.13% | NEW | — | $302.97 | -3.0% |
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%