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 | VTEB | VANGUARD MUN BD FDS | — | 102,980.0 | $5.2M | 4.29% | -4K | -3.5% | $50.58 | -2.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,027.0 | $2.8M | 2.35% | -268.0 | -0.7% | $79.03 | -0.4% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 30,809.0 | $1.7M | 1.37% | -1K | -4.3% | $54.02 | +7.1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 29,765.0 | $1.6M | 1.35% | -300.0 | -1.0% | $55.01 | +3.8% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 18,705.0 | $1.5M | 1.27% | -2K | -10.7% | $82.34 | +0.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 19,288.0 | $1.3M | 1.11% | -7K | -26.8% | $69.90 | +1.5% |
| 7 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,313.0 | $726K | 0.60% | -218.0 | -6.2% | $219.21 | +4.3% |
| 8 | IDEV | ISHARES TR | — | 7,960.0 | $709K | 0.58% | -418.0 | -5.0% | $89.01 | +4.5% |
| 9 | EFIV | SPDR SERIES TRUST | — | 7,650.0 | $558K | 0.46% | -1K | -14.5% | $72.93 | +3.5% |
| 10 | AVSD | AMERICAN CENTY ETF TR | — | 4,795.0 | $383K | 0.32% | -505.0 | -9.5% | $79.88 | +3.7% |
| 11 | CMF | ISHARES TR | — | 6,400.0 | $369K | 0.30% | -300.0 | -4.5% | $57.64 | -2.0% |
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%