Portfolio (Quarterly)
Guide ↗
VERUS WEALTH MANAGEMENT, LLC
· CIK 0002042938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 339.0 | $391K | 0.32% | NEW | — | $1154.29 | -18.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 536.0 | $311K | 0.26% | NEW | — | $580.91 | -17.2% |
| 3 | IEFA | ISHARES TR | — | 2,792.0 | $270K | 0.22% | NEW | — | $96.58 | +4.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 1,308.0 | $249K | 0.20% | NEW | — | $190.52 | -4.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $243K | 0.20% | NEW | — | $433.33 | -27.8% |
| 6 | IGSB | ISHARES TR | — | 4,624.0 | $242K | 0.20% | NEW | — | $52.41 | -0.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 284.0 | $205K | 0.17% | NEW | — | $723.00 | -33.6% |
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
63.0%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
6.5%
Healthcare
4.9%