Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTCT | NETSCOUT SYS INC | Technology | 8,285.0 | $263K | 0.02% | NEW | — | $31.79 | +29.4% |
| 382 | OC | OWENS CORNING NEW | Industrials | 2,430.0 | $263K | 0.02% | NEW | — | $108.22 | +14.5% |
| 383 | VNQ | VANGUARD INDEX FDS | — | 2,936.0 | $260K | 0.02% | NEW | — | $88.71 | +10.0% |
| 384 | ENB | ENBRIDGE INC | Energy | 4,800.0 | $260K | 0.02% | NEW | — | $54.14 | +4.1% |
| 385 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,700.0 | $258K | 0.02% | NEW | — | $8.98 | +149.9% |
| 386 | PATH | UIPATH INC | Technology | 23,218.0 | $258K | 0.02% | NEW | — | $11.10 | +1.8% |
| 387 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,489.0 | $258K | 0.02% | NEW | — | $34.41 | +9.1% |
| 388 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,750.0 | $256K | 0.02% | NEW | — | $146.36 | +14.3% |
| 389 | HAS | HASBRO INC | Consumer Cyclical | 2,722.0 | $255K | 0.02% | NEW | — | $93.60 | -5.4% |
| 390 | TPHD | TIMOTHY PLAN | — | 6,160.0 | $255K | 0.02% | NEW | — | $41.36 | +1.3% |
| 391 | — | BUNGE GLOBAL SA | — | 2,001.0 | $255K | 0.02% | NEW | — | $127.20 | — |
| 392 | CLH | CLEAN HARBORS INC | Industrials | 886.0 | $254K | 0.02% | NEW | — | $286.73 | -0.6% |
| 393 | ARKK | ARK ETF TR | — | 3,752.0 | $254K | 0.02% | NEW | — | $67.60 | +14.4% |
| 394 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,247.0 | $253K | 0.02% | NEW | — | $77.86 | +50.0% |
| 395 | MCK | MCKESSON CORP | Healthcare | 292.0 | $253K | 0.02% | NEW | — | $865.36 | -12.1% |
| 396 | HYZD | WISDOMTREE TR | — | 11,478.0 | $253K | 0.02% | NEW | — | $22.01 | +2.5% |
| 397 | SCHR | SCHWAB STRATEGIC TR | — | 10,102.0 | $252K | 0.02% | NEW | — | $24.91 | -0.9% |
| 398 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,606.0 | $249K | 0.02% | NEW | — | $17.04 | -6.5% |
| 399 | SO | SOUTHERN CO | Utilities | 2,548.0 | $246K | 0.02% | NEW | — | $96.50 | -2.1% |
| 400 | SANM | SANMINA CORP | Technology | 1,895.0 | $246K | 0.02% | NEW | — | $129.64 | +94.4% |
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
53.5%
Consumer Cyclical
12.7%
Financial Services
11.1%
Communication Services
8.7%
Industrials
5.2%
Healthcare
2.9%
Energy
2.4%
Consumer Defensive
1.9%
Basic Materials
0.8%
Utilities
0.6%