Portfolio (Quarterly)
Guide ↗
VERUS WEALTH MANAGEMENT, LLC
· CIK 0002042938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 3,122.0 | $1.5M | 1.38% | — | — | $473.30 | -73.7% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 20,950.0 | $1.5M | 1.36% | -2K | -10.2% | $69.67 | +10.1% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 30,065.0 | $1.4M | 1.30% | — | — | $46.59 | +12.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,999.0 | $1.3M | 1.22% | — | — | $186.50 | +18.3% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 53,498.0 | $1.3M | 1.20% | — | — | $24.04 | +13.0% |
| 26 | AAPL | APPLE INC | Technology | 4,678.0 | $1.3M | 1.19% | -2K | -27.9% | $271.86 | +11.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,445.0 | $1.2M | 1.10% | -494.0 | -16.8% | $483.62 | -13.7% |
| 28 | IVW | ISHARES TR | — | 7,368.0 | $908K | 0.85% | — | — | $123.26 | +10.6% |
| 29 | AGG | ISHARES TR | — | 7,951.0 | $794K | 0.74% | +246.0 | +3.2% | $99.88 | -1.7% |
| 30 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,531.0 | $723K | 0.67% | -235.0 | -6.2% | $204.85 | +6.5% |
| 31 | IDEV | ISHARES TR | — | 8,378.0 | $691K | 0.64% | -7K | -44.6% | $82.48 | +8.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,787.0 | $643K | 0.60% | -305.0 | -9.9% | $230.82 | +14.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,052.0 | $642K | 0.60% | -274.0 | -11.8% | $313.00 | +23.9% |
| 34 | EFIV | SPDR SERIES TRUST | — | 8,950.0 | $592K | 0.55% | -150.0 | -1.6% | $66.15 | +8.6% |
| 35 | VCEB | VANGUARD WORLD FD | — | 8,490.0 | $540K | 0.50% | +165.0 | +2.0% | $63.63 | -2.0% |
| 36 | AVGO | BROADCOM INC | Technology | 1,351.0 | $468K | 0.44% | -270.0 | -16.7% | $346.10 | +20.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 694.0 | $458K | 0.43% | -100.0 | -12.6% | $660.09 | -8.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,294.0 | $406K | 0.38% | — | — | $313.80 | +22.7% |
| 39 | AVSD | AMERICAN CENTY ETF TR | — | 5,300.0 | $394K | 0.37% | — | — | $74.26 | +7.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 859.0 | $386K | 0.36% | -14.0 | -1.6% | $449.72 | -10.1% |
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
55.0%
Communication Services
19.6%
Consumer Cyclical
13.4%
Financial Services
7.2%
Healthcare
4.8%