Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URI | UNITED RENTALS INC | Industrials | 789.0 | $575K | 0.04% | NEW | — | $728.56 | +40.2% |
| 242 | USFR | WISDOMTREE TR | — | 11,349.0 | $571K | 0.04% | NEW | — | $50.34 | +0.3% |
| 243 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 448.0 | $565K | 0.04% | NEW | — | $1261.20 | +12.9% |
| 244 | AZO | AUTOZONE INC | Consumer Cyclical | 166.0 | $561K | 0.04% | NEW | — | $3377.78 | -16.0% |
| 245 | NICE | NICE LTD | Technology | 5,076.0 | $560K | 0.04% | NEW | — | $110.26 | -2.1% |
| 246 | XLC | SELECT SECTOR SPDR TR | — | 5,005.0 | $555K | 0.04% | NEW | — | $110.86 | +3.9% |
| 247 | SOXL | DIREXION SHARES ETF TRUST | — | 11,574.0 | $555K | 0.04% | NEW | — | $47.91 | +191.8% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 997.0 | $547K | 0.04% | NEW | — | $549.05 | +16.4% |
| 249 | NULV | NUSHARES ETF TR | — | 11,981.0 | $545K | 0.04% | NEW | — | $45.50 | +17.5% |
| 250 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,836.0 | $544K | 0.04% | NEW | — | $191.91 | +10.9% |
| 251 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,712.0 | $543K | 0.04% | NEW | — | $50.66 | -23.5% |
| 252 | ETN | EATON CORP PLC | Industrials | 1,482.0 | $530K | 0.04% | NEW | — | $357.67 | +21.6% |
| 253 | VLO | VALERO ENERGY CORP | Energy | 2,140.0 | $529K | 0.04% | NEW | — | $247.06 | +63.2% |
| 254 | IWN | ISHARES TR | — | 2,787.0 | $528K | 0.04% | NEW | — | $189.57 | +14.1% |
| 255 | DFEN | DIREXION SHARES ETF TRUST | — | 8,352.0 | $527K | 0.04% | NEW | — | $63.10 | -14.9% |
| 256 | TIP | ISHARES TR | — | 4,724.0 | $521K | 0.04% | NEW | — | $110.37 | -4.3% |
| 257 | ONEQ | FIDELITY COMWLTH TR | — | 6,127.0 | $520K | 0.04% | NEW | — | $84.91 | +25.6% |
| 258 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 10,000.0 | $520K | 0.04% | NEW | — | $52.01 | +13.0% |
| 259 | DVN | DEVON ENERGY CORP NEW | Energy | 10,318.0 | $519K | 0.04% | NEW | — | $50.32 | -5.4% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,147.0 | $517K | 0.04% | NEW | — | $32.01 | +4.4% |
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
54.1%
Consumer Cyclical
12.8%
Financial Services
11.2%
Communication Services
7.8%
Industrials
5.3%
Healthcare
2.9%
Energy
2.3%
Consumer Defensive
1.9%
Basic Materials
0.9%
Utilities
0.6%