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 | VOO | VANGUARD INDEX FDS | — | 22,686.0 | $15.6M | 12.84% | +2K | +8.1% | $686.82 | +3.0% |
| 2 | MUB | ISHARES TR | — | 123,546.0 | $13.3M | 10.96% | +6K | +5.4% | $107.62 | -2.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,331.0 | $9.0M | 7.38% | +9K | +9.4% | $82.65 | -1.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 101,675.0 | $7.5M | 6.15% | +9K | +9.7% | $73.41 | -1.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 102,980.0 | $5.2M | 4.29% | -4K | -3.5% | $50.58 | -2.1% |
| 6 | IJR | ISHARES TR | — | 32,886.0 | $4.9M | 4.02% | +2K | +5.4% | $148.31 | -1.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 54,437.0 | $4.9M | 4.00% | +8K | +16.0% | $89.20 | +5.5% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,936.0 | $4.8M | 3.94% | +2K | +4.3% | $106.31 | +6.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 46,832.0 | $4.5M | 3.72% | +2K | +3.5% | $96.49 | -1.6% |
| 10 | SPHY | SPDR SERIES TRUST | — | 181,764.0 | $4.3M | 3.51% | +4K | +2.5% | $23.44 | -0.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,857.0 | $4.1M | 3.40% | +330.0 | +0.6% | $71.25 | +2.9% |
| 12 | EMB | ISHARES TR | — | 33,143.0 | $3.2M | 2.63% | +3K | +10.6% | $96.44 | -1.2% |
| 13 | IEMG | ISHARES INC | — | 35,045.0 | $2.9M | 2.39% | — | — | $82.84 | -0.7% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,027.0 | $2.8M | 2.35% | -268.0 | -0.7% | $79.03 | -0.4% |
| 15 | SPIB | SPDR SERIES TRUST | — | 75,182.0 | $2.5M | 2.07% | +8K | +12.1% | $33.46 | -0.8% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,729.0 | $1.9M | 1.60% | +644.0 | +12.7% | $338.72 | +3.0% |
| 17 | VWOB | VANGUARD WHITEHALL FDS | — | 25,306.0 | $1.7M | 1.40% | +1K | +4.9% | $67.24 | -1.5% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 16,160.0 | $1.7M | 1.37% | +309.0 | +1.9% | $103.05 | +9.6% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 30,809.0 | $1.7M | 1.37% | -1K | -4.3% | $54.02 | +7.2% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 29,765.0 | $1.6M | 1.35% | -300.0 | -1.0% | $55.01 | +4.0% |
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%