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 | — | 12,488.0 | $1.6M | 1.28% | +9K | +300.0% | $124.17 | -0.7% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 18,705.0 | $1.5M | 1.27% | -2K | -10.7% | $82.34 | +0.6% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 53,418.0 | $1.5M | 1.22% | — | — | $27.70 | +2.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,991.0 | $1.4M | 1.15% | — | — | $200.09 | +12.6% |
| 25 | AAPL | APPLE INC | Technology | 4,686.0 | $1.4M | 1.12% | — | — | $289.36 | +8.8% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 19,288.0 | $1.3M | 1.11% | -7K | -26.8% | $69.90 | +2.1% |
| 27 | IVW | ISHARES TR | — | 7,368.0 | $1.0M | 0.83% | — | — | $137.53 | +1.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,457.0 | $917K | 0.76% | — | — | $373.02 | +33.8% |
| 29 | AGG | ISHARES TR | — | 8,417.0 | $833K | 0.69% | +466.0 | +5.9% | $98.98 | -1.1% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 6,668.0 | $832K | 0.69% | +4K | +146.8% | $124.76 | +0.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,047.0 | $732K | 0.60% | — | — | $357.37 | -4.7% |
| 32 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,313.0 | $726K | 0.60% | -218.0 | -6.2% | $219.21 | +4.6% |
| 33 | IDEV | ISHARES TR | — | 7,960.0 | $709K | 0.58% | -418.0 | -5.0% | $89.01 | +4.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,838.0 | $676K | 0.56% | +51.0 | +1.8% | $238.34 | +7.4% |
| 35 | VCEB | VANGUARD WORLD FD | — | 9,000.0 | $565K | 0.47% | +510.0 | +6.0% | $62.76 | -1.7% |
| 36 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 22,421.0 | $564K | 0.47% | +14K | +158.0% | $25.17 | -2.3% |
| 37 | EFIV | SPDR SERIES TRUST | — | 7,650.0 | $558K | 0.46% | -1K | -14.5% | $72.93 | +3.5% |
| 38 | AVGO | BROADCOM INC | Technology | 1,349.0 | $510K | 0.42% | — | — | $377.75 | -2.8% |
| 39 | GOOG | ALPHABET INC | — | 1,321.0 | $467K | 0.39% | +27.0 | +2.1% | $353.33 | — |
| 40 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $413K | 0.34% | — | — | $1199.43 | -1.7% |
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%