Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 22,401.0 | $2.2M | 0.15% | NEW | — | $96.38 | +6.5% |
| 102 | VTI | VANGUARD INDEX FDS | — | 6,698.0 | $2.1M | 0.15% | NEW | — | $320.81 | +17.0% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 22,222.0 | $2.1M | 0.15% | NEW | — | $96.15 | -25.3% |
| 104 | SILJ | AMPLIFY ETF TR | — | 71,500.0 | $2.1M | 0.14% | NEW | — | $29.72 | +1.6% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 14,084.0 | $2.1M | 0.14% | NEW | — | $148.10 | +7.5% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 32,387.0 | $2.1M | 0.14% | NEW | — | $64.22 | +0.5% |
| 107 | XLV | SELECT SECTOR SPDR TR | — | 13,992.0 | $2.1M | 0.14% | NEW | — | $146.61 | +14.9% |
| 108 | GOVT | ISHARES TR | — | 89,032.0 | $2.0M | 0.14% | NEW | — | $22.91 | -3.4% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 68,282.0 | $2.0M | 0.14% | NEW | — | $29.13 | +21.6% |
| 110 | WMT | WALMART INC | Consumer Defensive | 15,896.0 | $2.0M | 0.14% | NEW | — | $124.28 | -14.1% |
| 111 | REGL | PROSHARES TR | — | 22,133.0 | $1.9M | 0.13% | NEW | — | $86.41 | +3.4% |
| 112 | CAT | CATERPILLAR INC | Industrials | 2,693.0 | $1.9M | 0.13% | NEW | — | $708.51 | +14.2% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,487.0 | $1.9M | 0.13% | NEW | — | $56.68 | -0.8% |
| 114 | SHY | ISHARES TR | — | 21,986.0 | $1.8M | 0.12% | NEW | — | $82.57 | -1.6% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,335.0 | $1.8M | 0.12% | NEW | — | $244.44 | +10.5% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | 39,046.0 | $1.8M | 0.12% | NEW | — | $45.86 | -5.2% |
| 117 | VB | VANGUARD INDEX FDS | — | 6,761.0 | $1.8M | 0.12% | NEW | — | $261.93 | +10.6% |
| 118 | GEV | GE VERNOVA INC | Utilities | 2,025.0 | $1.8M | 0.12% | NEW | — | $873.10 | +7.7% |
| 119 | DTD | WISDOMTREE TR | — | 20,140.0 | $1.7M | 0.12% | NEW | — | $86.36 | +10.0% |
| 120 | IWF | ISHARES TR | — | 4,050.0 | $1.7M | 0.12% | NEW | — | $426.45 | -71.1% |
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%