Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESGE | ISHARES INC | — | 4,779.0 | $217K | 0.01% | NEW | — | $45.47 | +19.6% |
| 422 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,045.0 | $217K | 0.01% | NEW | — | $16.60 | +4.4% |
| 423 | QQQI | NEOS ETF TRUST | — | 4,332.0 | $215K | 0.01% | NEW | — | $49.69 | +9.5% |
| 424 | DNL | WISDOMTREE TR | — | 5,315.0 | $215K | 0.01% | NEW | — | $40.37 | +10.3% |
| 425 | MELI | MERCADOLIBRE | Consumer Cyclical | 124.0 | $214K | 0.01% | NEW | — | $1729.02 | +3.4% |
| 426 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,342.0 | $214K | 0.01% | NEW | — | $159.75 | -20.4% |
| 427 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,625.0 | $214K | 0.01% | NEW | — | $4.15 | +11.1% |
| 428 | KVUE | KENVUE INC | Consumer Defensive | 12,336.0 | $213K | 0.01% | NEW | — | $17.24 | +3.3% |
| 429 | VTIP | VANGUARD MALVERN FDS | — | 4,219.0 | $211K | 0.01% | NEW | — | $49.95 | -1.3% |
| 430 | NUSC | NUSHARES ETF TR | — | 4,662.0 | $210K | 0.01% | NEW | — | $45.06 | +10.0% |
| 431 | MSCI | MSCI INC | Financial Services | 388.0 | $209K | 0.01% | NEW | — | $539.05 | +2.6% |
| 432 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $208K | 0.01% | NEW | — | $343.42 | +2.8% |
| 433 | TQQQ PUT | PROSHARES TR | — | 5,000.0 | $208K | 0.01% | NEW | — | $41.68 | +74.3% |
| 434 | SCHX | SCHWAB STRATEGIC TR | — | 8,125.0 | $208K | 0.01% | NEW | — | $25.64 | +17.3% |
| 435 | NEE | NEXTERA ENERGY INC | Utilities | 2,233.0 | $207K | 0.01% | NEW | — | $92.86 | -13.3% |
| 436 | TOST | TOAST INC | Technology | 7,797.0 | $207K | 0.01% | NEW | — | $26.51 | +12.2% |
| 437 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,649.0 | $206K | 0.01% | NEW | — | $125.06 | +9.6% |
| 438 | KLAC | KLA CORP | Technology | 140.0 | $206K | 0.01% | NEW | — | $1472.41 | -88.0% |
| 439 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,847.0 | $205K | 0.01% | NEW | — | $111.12 | -15.1% |
| 440 | TOTL | SSGA ACTIVE ETF TR | — | 5,145.0 | $204K | 0.01% | NEW | — | $39.73 | -4.5% |
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
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%