Verus Capital Partners, LLC
CIK Number: 0001796874
1.07B
Market Value
385
# of Holdings
8 months
Avg. Holding Period
36.14%
Win Rate
23.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 670.57K | -0.54% | 167.92M | 150.47 | 15.06% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 423.23K | +3.67% | 92.85M | 128.74 | 8.33% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 541.95K | +17.46% | 72.78M | 68.28 | 6.53% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 170.48K | +0.81% | 71.86M | 293.44 | 6.45% |
| 5 | AMD | Advanced Micro ... | 126.24 | +8.68% | 362.34K | +2.26% | 43.77M | 91.3 | 3.93% |
| 6 | IVV | iShares Core S&... | 603.05 | +0.54% | 55.04K | -10.01% | 32.4M | 450.19 | 2.91% |
| 7 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 308.99K | -1.28% | 27.16M | 58.41 | 2.44% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 116.14K | +3.48% | 21.99M | 137.9 | 1.97% |
| 9 | GTO | Invesco Total R... | 46.35 | -0.12% | 401.36K | +4.59% | 18.62M | 46.79 | 1.67% |
| 10 | IJR | iShares Core S&... | 106.86 | +0.53% | 148.98K | -7.36% | 17.17M | 101.72 | 1.54% |
| 11 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 28.28K | +4.49% | 14.46M | 366.52 | 1.30% |
| 12 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 246.17K | +5.38% | 12.59M | 39.99 | 1.13% |
| 13 | DGRO | iShares Core Di... | 62.67 | -0.23% | 185.73K | +2.31% | 11.39M | 50.12 | 1.02% |
| 14 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 63.16K | -1.75% | 11.22M | 155.12 | 1.01% |
| 15 | USMV | iShares MSCI US... | 92.66 | -0.38% | 112.82K | -0.96% | 10.02M | 68.94 | 0.90% |
| 16 | FMB | First Trust Man... | 49.73 | +0.04% | 191.77K | -4.92% | 9.78M | 49.94 | 0.88% |
| 17 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 353.06K | +215.55% | 9.65M | 25.58 | 0.87% |
| 18 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 258.13K | -27.43% | 9.58M | 32.96 | 0.86% |
| 19 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 15.82K | +15.73% | 9.27M | 500.2 | 0.83% |
| 20 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 88.64K | -8.1% | 8.86M | 100.14 | 0.79% |
| 21 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 185.27K | +0.81% | 8.54M | 46.5 | 0.77% |
| 22 | IUSB | iShares Core To... | 45.58 | -0.13% | 177.55K | -34.45% | 8.03M | 46.17 | 0.72% |
| 23 | NOC | Northrop Grumma... | 496.55 | -3.9% | 16.03K | +0.19% | 7.52M | 469.22 | 0.67% |
| 24 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 17.24K | +6.53% | 6.96M | 274.31 | 0.62% |
| 25 | TPC | Tutor Perini Co... | 42.60 | +1.25% | 284.28K | -12.16% | 6.88M | 13.72 | 0.62% |
| 26 | VZ | Verizon Communi... | 42.42 | -1.37% | 163.62K | +9.99% | 6.54M | 44.45 | 0.59% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 59.77K | -66.71% | 6.43M | 86.52 | 0.58% |
| 28 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 31.85K | -17.84% | 5.67M | 148.19 | 0.51% |
| 29 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 29.11K | +2.92% | 5.54M | 139.35 | 0.50% |
| 30 | META | Meta Platforms,... | 701.33 | +2.70% | 9.47K | +0.85% | 5.54M | 239.23 | 0.50% |
| 31 | IVW | iShares S&P 500... | 106.17 | +1.01% | 51.57K | -22.53% | 5.24M | 87.99 | 0.47% |
| 32 | COWG | Pacer US Large ... | 34.84 | +1.15% | 158.34K | +50.14% | 5.07M | 28.91 | 0.46% |
| 33 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 89.18K | +58.34% | 5.04M | 56.35 | 0.45% |
| 34 | JPIB | JPMorgan Intern... | 48.21 | +0.12% | 104.55K | -1.56% | 4.94M | 46.99 | 0.44% |
| 35 | JMEE | JPMorgan Market... | 57.85 | +0.92% | 81.39K | +82.22% | 4.92M | 60.74 | 0.44% |
| 36 | PLTR | Palantir Techno... | 141.39 | +2.90% | 64.64K | +27.55% | 4.89M | 31.34 | 0.44% |
| 37 | JIVE | Jpmorgan Intern... | 67.95 | +0.67% | 86.78K | +100.00% | 4.79M | 55.16 | 0.43% |
| 38 | ULST | SPDR SSgA Ultra... | 40.55 | -0.01% | 117.95K | +9.37% | 4.77M | 40.34 | 0.43% |
| 39 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 83.34K | -23.95% | 4.27M | 46.11 | 0.38% |
| 40 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 9.36K | -3.41% | 4.24M | 347.29 | 0.38% |
| 41 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 15.53K | +1.04% | 4.1M | 226.55 | 0.37% |
| 42 | VONG | Vanguard Russel... | 105.52 | +1.06% | 38.42K | +14.20% | 3.97M | 79.94 | 0.36% |
| 43 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 72.28K | -15.59% | 3.79M | 54.32 | 0.34% |
| 44 | CLIP | Global X Funds ... | 100.24 | 0.00% | 36.5K | +100.00% | 3.65M | 100.1 | 0.33% |
| 45 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 37.14K | -16.67% | 3.6M | 98.88 | 0.32% |
| 46 | OEF | iShares S&P 100... | 295.09 | +0.81% | 12.24K | +6.04% | 3.54M | 207.9 | 0.32% |
| 47 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 14.31K | -5.89% | 3.43M | 144.76 | 0.31% |
| 48 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 33.67K | +4.15% | 3.35M | 91.89 | 0.30% |
| 49 | BA | The Boeing Comp... | 201.50 | +0.59% | 18.88K | +13.12% | 3.34M | 188.78 | 0.30% |
| 50 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 38.04K | -9.5% | 3.32M | 102.41 | 0.30% |
| 51 | MO | Altria Group, I... | 58.77 | -1.74% | 61.93K | +3.77% | 3.24M | 46.62 | 0.29% |
| 52 | CVX | Chevron Corpora... | 146.06 | +0.10% | 21.51K | +2.57% | 3.12M | 156.96 | 0.28% |
| 53 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.35K | +7.31% | 3.06M | 616.68 | 0.27% |
| 54 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 18.88K | +2.60% | 3.05M | 144.03 | 0.27% |
| 55 | MUB | iShares Nationa... | 103.96 | +0.08% | 28.3K | -0.01% | 3.02M | 108 | 0.27% |
| 56 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 18.04K | +6.37% | 3.01M | 112.63 | 0.27% |
| 57 | CALF | Pacer US Small ... | 39.67 | +1.19% | 67.28K | +67.66% | 2.96M | 44.58 | 0.27% |
| 58 | T | AT&T Inc. | 27.94 | -0.89% | 127.83K | -3.37% | 2.91M | 17.17 | 0.26% |
| 59 | V | Visa Inc. | 355.07 | +0.63% | 9.2K | +4.22% | 2.91M | 229.08 | 0.26% |
| 60 | DIS | The Walt Disney... | 119.45 | +1.28% | 24.43K | +4.86% | 2.72M | 112.06 | 0.24% |
| 61 | MCD | McDonald's Corp... | 295.94 | -1.98% | 9.31K | -9.73% | 2.7M | 245.28 | 0.24% |
| 62 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 46.72K | -14.2% | 2.69M | 54.93 | 0.24% |
| 63 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 10.73K | -23.04% | 2.6M | 186.25 | 0.23% |
| 64 | HD | The Home Depot,... | 353.06 | -0.45% | 6.51K | +6.42% | 2.53M | 310.19 | 0.23% |
| 65 | XLP | Consumer Staple... | 81.17 | +0.25% | 32.05K | -1.83% | 2.52M | 73.55 | 0.23% |
| 66 | STRL | Sterling Infras... | 209.48 | +3.20% | 14.86K | -29.17% | 2.5M | 62.48 | 0.22% |
| 67 | X | United States S... | 54.85 | +5.10% | 72.29K | +149.79% | 2.46M | 35.43 | 0.22% |
| 68 | XLK | Technology Sele... | 242.79 | +1.51% | 10.44K | +11.40% | 2.43M | 183.67 | 0.22% |
| 69 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 4.47K | -29.36% | 2.41M | 387.97 | 0.22% |
| 70 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 26.76K | +0.51% | 2.38M | 91.04 | 0.21% |
| 71 | IWF | iShares Russell... | 409.82 | +1.05% | 5.73K | -1.31% | 2.3M | 272.63 | 0.21% |
| 72 | MBB | iShares MBS ETF | 92.42 | -0.14% | 24.96K | -25.95% | 2.29M | 93.1 | 0.21% |
| 73 | VUG | Vanguard Growth... | 423.26 | +1.18% | 5.41K | +4.94% | 2.22M | 313.87 | 0.20% |
| 74 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 25.79K | +20.87% | 2.2M | 75.39 | 0.20% |
| 75 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 38.94K | -13.16% | 2.16M | 58.31 | 0.19% |
| 76 | XLV | Health Care Sel... | 135.62 | -0.38% | 15.54K | -26.75% | 2.14M | 135.58 | 0.19% |
| 77 | VEA | Vanguard Develo... | 56.41 | +0.44% | 44.57K | -2.04% | 2.13M | 43.55 | 0.19% |
| 78 | IVE | iShares S&P 500... | 191.30 | +0.20% | 11.08K | -25.3% | 2.12M | 186.74 | 0.19% |
| 79 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 50.6K | +2.80% | 2.11M | 41.45 | 0.19% |
| 80 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 34.52K | +28.80% | 2.08M | 44.59 | 0.19% |
| 81 | SLND | Southland Holdi... | 3.85 | +1.99% | 626.68K | +573.85% | 2.04M | 3.32 | 0.18% |
| 82 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 15.69K | +0.92% | 2.02M | 102.22 | 0.18% |
| 83 | USHY | iShares Broad U... | 37.03 | +0.24% | 54.04K | +2.94% | 1.99M | 35.13 | 0.18% |
| 84 | VTV | Vanguard Value ... | 174.03 | +0.37% | 11.27K | +6.38% | 1.91M | 144.8 | 0.17% |
| 85 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 4.4K | +24.87% | 1.87M | 362.01 | 0.17% |
| 86 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 11.73K | -24.5% | 1.87M | 123.46 | 0.17% |
| 87 | CME | CME Group Inc. | 267.37 | -0.79% | 8.01K | +3.37% | 1.86M | 205.53 | 0.17% |
| 88 | VB | Vanguard Small ... | 232.08 | +1.04% | 7.61K | -1.55% | 1.83M | 196.35 | 0.16% |
| 89 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 7.09K | -9.78% | 1.8M | 207.4 | 0.16% |
| 90 | VYM | Vanguard High D... | 131.03 | +0.37% | 13.9K | -1.87% | 1.77M | 110.91 | 0.16% |
| 91 | AMAT | Applied Materia... | 176.39 | +3.40% | 10.82K | +8.70% | 1.76M | 135.38 | 0.16% |
| 92 | IEMG | iShares Core MS... | 58.66 | -0.09% | 33K | -12.95% | 1.72M | 49.98 | 0.15% |
| 93 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 43.61K | -14.69% | 1.66M | 34.87 | 0.15% |
| 94 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.64K | +0.07% | 1.64M | 235.1 | 0.15% |
| 95 | REGL | ProShares S&P M... | 80.58 | +0.17% | 19.81K | +23.21% | 1.6M | 73.85 | 0.14% |
| 96 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 6.54K | +2.51% | 1.52M | 132.19 | 0.14% |
| 97 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 18.3K | -6.24% | 1.5M | 82.15 | 0.13% |
| 98 | BP | BP p.l.c. | 31.15 | -1.8% | 50.7K | -36.95% | 1.5M | 30.16 | 0.13% |
| 99 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 82K | +8.57% | 1.49M | 17.17 | 0.13% |
| 100 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.67K | +2.64% | 1.49M | 423.01 | 0.13% |
| 101 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.85K | -1.55% | 1.43M | 537.04 | 0.13% |
| 102 | IEFA | iShares Core MS... | 81.91 | -1.35% | 20.09K | -19.39% | 1.41M | 66.33 | 0.13% |
| 103 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 93.34K | +113.72% | 1.41M | 14.61 | 0.13% |
| 104 | JYNT | The Joint Corp. | 12.25 | +6.61% | 130.91K | -1.54% | 1.39M | 18.49 | 0.12% |
| 105 | PCT | PureCycle Techn... | 11.90 | +4.94% | 135.24K | +6.04% | 1.39M | 8.98 | 0.12% |
| 106 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 10.85K | -12.67% | 1.38M | 39.64 | 0.12% |
| 107 | PG | The Procter & G... | 160.70 | +0.26% | 8.2K | +4.36% | 1.38M | 153.84 | 0.12% |
| 108 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 7.54K | +112.87% | 1.37M | 129.36 | 0.12% |
| 109 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 16.55K | +2.34% | 1.35M | 64.1 | 0.12% |
| 110 | DTD | WisdomTree U.S.... | 78.03 | +0.48% | 17.78K | +4.86% | 1.35M | 60.68 | 0.12% |
| 111 | XYLD | Global X S&P 50... | 38.89 | +0.41% | 32.1K | +11.22% | 1.34M | 39.47 | 0.12% |
| 112 | AXP | American Expres... | 293.96 | +2.14% | 4.5K | -3.99% | 1.34M | 177.07 | 0.12% |
| 113 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 12.35K | -12.46% | 1.32M | 118.27 | 0.12% |
| 114 | XLI | Industrial Sele... | 143.49 | +0.59% | 9.76K | +17.04% | 1.29M | 108.91 | 0.12% |
| 115 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 13.51K | -6.42% | 1.25M | 104.51 | 0.11% |
| 116 | IBM | International B... | 281.56 | +1.57% | 5.68K | +7.81% | 1.25M | 157.88 | 0.11% |
| 117 | WMT | Walmart Inc. | 94.23 | -0.22% | 13.78K | +12.89% | 1.25M | 55.19 | 0.11% |
| 118 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 3.34K | -1.59% | 1.21M | 254.14 | 0.11% |
| 119 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 23.86K | -6.33% | 1.2M | 50.95 | 0.11% |
| 120 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 4.1K | -13.86% | 1.19M | 50.63 | 0.11% |
| 121 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.78K | -4.18% | 1.18M | 168.58 | 0.11% |
| 122 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 51.4K | -12.02% | 1.18M | 22.95 | 0.11% |
| 123 | IWO | iShares Russell... | 278.10 | +1.14% | 4.05K | -1.41% | 1.16M | 226.67 | 0.10% |
| 124 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.39K | +3.73% | 1.16M | 459.33 | 0.10% |
| 125 | XLE | Energy Select S... | 87.77 | -0.37% | 13.57K | -7.48% | 1.16M | 78.94 | 0.10% |
| 126 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 21.63K | -30.17% | 1.12M | 52.74 | 0.10% |
| 127 | IRM | Iron Mountain I... | 102.09 | +0.49% | 10.7K | -0.6% | 1.12M | 52.78 | 0.10% |
| 128 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.75K | +19.48% | 1.12M | 496.09 | 0.10% |
| 129 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.94K | 0.00% | 1.12M | 189.57 | 0.10% |
| 130 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 5.39K | +100.00% | 1.11M | 206.92 | 0.10% |
| 131 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 7.65K | -0.68% | 1.11M | 169.4 | 0.10% |
| 132 | TDG | TransDigm Group... | 1424.21 | -1.07% | 857 | -1.15% | 1.09M | 908.06 | 0.10% |
| 133 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 18.67K | 0.00% | 1.05M | 41.27 | 0.09% |
| 134 | IJH | iShares Core S&... | 60.66 | +0.67% | 16.47K | +2.72% | 1.03M | 53.53 | 0.09% |
| 135 | XPOF | Xponential Fitn... | 8.30 | +1.59% | 74.33K | -3.63% | 999.81K | 19.04 | 0.09% |
| 136 | SILJ | ETFMG Prime Jun... | 14.97 | -0.13% | 99.9K | +1.52% | 992.01K | 10.38 | 0.09% |
| 137 | FDX | FedEx Corporati... | 226.24 | +0.83% | 3.49K | +2.37% | 983.09K | 259.01 | 0.09% |
| 138 | MRK | Merck & Co., In... | 80.88 | -1.02% | 9.75K | -4.42% | 969.59K | 104.42 | 0.09% |
| 139 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 12.22K | -0.45% | 955.57K | 57.11 | 0.09% |
| 140 | BX | Blackstone Inc. | 137.85 | +1.06% | 5.46K | -7.26% | 940.57K | 125.03 | 0.08% |
| 141 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 10.39K | -20.23% | 925.34K | 93.69 | 0.08% |
| 142 | ICOW | Pacer Developed... | 34.13 | +0.40% | 31.08K | -46.73% | 907.09K | 30.98 | 0.08% |
| 143 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 35.58K | -24.79% | 906.25K | 5.8 | 0.08% |
| 144 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 17.39K | -1.11% | 893.47K | 28.71 | 0.08% |
| 145 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 8.9K | +33.51% | 892.94K | 100.49 | 0.08% |
| 146 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 806 | -10.34% | 891.4K | 596.32 | 0.08% |
| 147 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 11.42K | -21% | 891.03K | 76.19 | 0.08% |
| 148 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.45K | +12.84% | 878.13K | 120.72 | 0.08% |
| 149 | RTX | RTX Corporation | 146.33 | +0.44% | 7.57K | +0.71% | 875.66K | 97.92 | 0.08% |
| 150 | ZETA | Zeta Global Hol... | 12.63 | +3.91% | 47.54K | +100.00% | 855.25K | 17.99 | 0.08% |