Narus Financial Partners, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
145Est Stock Holding Value:
$230,387,051Top Stock Holdings By Sector
Portfolio Stock Holdings - Narus Financial Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| WMT | 1,481,111 | $88,866,660 | 38.57% | -10,936 | -$656,160 | -0.73% |
| XLK | 22,467 | $4,679,202 | 2.03% | +2,025 | +$421,747 | +9.91% |
| VEA | 89,670 | $4,498,744 | 1.95% | +5,735 | +$287,725 | +6.83% |
| GLD | 20,862 | $4,291,731 | 1.86% | +194 | +$39,910 | +0.94% |
| VTI | 14,496 | $3,767,510 | 1.64% | +232 | +$60,297 | +1.63% |
| JPST | 74,223 | $3,744,550 | 1.63% | -5,165 | -$260,574 | -6.51% |
| VO | 13,957 | $3,487,296 | 1.51% | +1,304 | +$325,817 | +10.31% |
| BND | 45,566 | $3,309,459 | 1.44% | +4,660 | +$338,456 | +11.39% |
| VB | 13,852 | $3,166,429 | 1.37% | +684 | +$156,356 | +5.19% |
| AAPL | 18,462 | $3,165,864 | 1.37% | -263 | -$45,099 | -1.40% |
| VCSH | 38,936 | $3,010,142 | 1.31% | -1,720 | -$132,973 | -4.23% |
| HUM | 8,456 | $2,931,864 | 1.27% | +8,456 | +$2,931,864 | Open |
| JMST | 57,312 | $2,908,011 | 1.26% | +3,777 | +$191,645 | +7.06% |
| NVDA | 3,115 | $2,814,589 | 1.22% | -50 | -$45,178 | -1.58% |
| SCZ | 43,458 | $2,752,195 | 1.19% | +862 | +$54,590 | +2.02% |
| DBO | 169,955 | $2,641,101 | 1.15% | +21,984 | +$341,631 | +14.86% |
| EFV | 48,266 | $2,625,670 | 1.14% | +1,770 | +$96,288 | +3.81% |
| SPTI | 92,838 | $2,616,175 | 1.14% | +7,197 | +$202,811 | +8.40% |
| PSCT | 54,339 | $2,521,330 | 1.09% | +5,980 | +$277,472 | +12.37% |
| DFAS | 37,630 | $2,345,854 | 1.02% | +2,775 | +$172,994 | +7.96% |
| VTV | 12,458 | $2,028,910 | 0.88% | -801 | -$130,451 | -6.04% |
| MMIT | 82,162 | $2,003,931 | 0.87% | - | - | - |
| IJR | 16,495 | $1,823,027 | 0.79% | +1,940 | +$214,409 | +13.33% |
| VOO | 3,703 | $1,780,032 | 0.77% | +987 | +$474,451 | +36.34% |
| IVV | 3,363 | $1,768,030 | 0.77% | +293 | +$154,039 | +9.54% |
| VOX | 13,188 | $1,730,529 | 0.75% | +1,735 | +$227,667 | +15.15% |
| GBIL | 16,728 | $1,687,688 | 0.73% | +2,789 | +$281,382 | +20.01% |
| XLF | 38,573 | $1,624,695 | 0.71% | +2,290 | +$96,455 | +6.31% |
| XLY | 8,720 | $1,603,521 | 0.70% | +1,962 | +$360,792 | +29.03% |
| META | 3,217 | $1,562,111 | 0.68% | -229 | -$111,198 | -6.65% |
| SUB | 14,899 | $1,560,372 | 0.68% | +3,850 | +$403,211 | +34.84% |
| SPLG | 24,788 | $1,525,206 | 0.66% | -383 | -$23,566 | -1.52% |
| AGG | 15,035 | $1,472,528 | 0.64% | -134 | -$13,124 | -0.88% |
| GOOGL | 9,438 | $1,424,477 | 0.62% | -185 | -$27,922 | -1.92% |
| EFA | 16,924 | $1,351,551 | 0.59% | -2,170 | -$173,296 | -11.36% |
| SPY | 2,581 | $1,350,044 | 0.59% | -195 | -$101,999 | -7.02% |
| XLE | 13,343 | $1,259,713 | 0.55% | -498 | -$47,016 | -3.60% |
| EPI | 28,454 | $1,239,456 | 0.54% | +23,494 | +$1,023,399 | +473.67% |
| HIGH | 50,355 | $1,228,662 | 0.53% | +1,520 | +$37,088 | +3.11% |
| IEF | 12,905 | $1,221,587 | 0.53% | +155 | +$14,672 | +1.22% |
| AMZN | 6,504 | $1,173,192 | 0.51% | -21 | -$3,788 | -0.32% |
| XLV | 7,880 | $1,164,112 | 0.51% | -161 | -$23,785 | -2.00% |
| IUSV | 12,811 | $1,158,627 | 0.50% | +15 | +$1,357 | +0.12% |
| BSV | 14,951 | $1,146,293 | 0.50% | +3,453 | +$264,742 | +30.03% |
| IXN | 15,103 | $1,129,855 | 0.49% | - | - | - |
| ORCL | 8,960 | $1,125,466 | 0.49% | -690 | -$86,671 | -7.15% |
| SPTL | 38,900 | $1,086,866 | 0.47% | +537 | +$15,004 | +1.40% |
| MSFT | 2,550 | $1,072,836 | 0.47% | -99 | -$41,651 | -3.74% |
| JPM | 5,302 | $1,061,991 | 0.46% | +20 | +$4,006 | +0.38% |
| BRK.B | 2,488 | $1,046,254 | 0.45% | +41 | +$17,241 | +1.68% |
| VWO | 22,990 | $960,292 | 0.42% | -3,646 | -$152,293 | -13.69% |
| DFSD | 19,759 | $929,463 | 0.40% | +12,829 | +$603,476 | +185.12% |
| SPDW | 25,807 | $924,923 | 0.40% | -246 | -$8,817 | -0.94% |
| MUB | 8,441 | $908,252 | 0.39% | -165 | -$17,754 | -1.92% |
| HYD | 17,030 | $889,988 | 0.39% | - | - | - |
| IWM | 4,180 | $879,054 | 0.38% | - | - | - |
| HYG | 10,521 | $817,797 | 0.35% | +140 | +$10,882 | +1.35% |
| IAU | 18,915 | $794,619 | 0.34% | -338 | -$14,199 | -1.76% |
| DFUV | 17,036 | $696,772 | 0.30% | - | - | - |
| JPIE | 15,193 | $692,193 | 0.30% | +5,472 | +$249,304 | +56.29% |
| VOE | 4,436 | $691,617 | 0.30% | -274 | -$42,719 | -5.82% |
| IYY | 5,176 | $662,994 | 0.29% | - | - | - |
| XLI | 5,008 | $630,808 | 0.27% | +186 | +$23,429 | +3.86% |
| XLP | 7,831 | $597,975 | 0.26% | +269 | +$20,541 | +3.56% |
| QCOM | 3,515 | $595,090 | 0.26% | -100 | -$16,930 | -2.77% |
| USHY | 15,562 | $569,414 | 0.25% | +441 | +$16,136 | +2.92% |
| DIA | 1,355 | $538,965 | 0.23% | - | - | - |
| COM | 18,631 | $527,257 | 0.23% | -15,522 | -$439,273 | -45.45% |
| NOC | 1,099 | $526,047 | 0.23% | - | - | - |
| VTEB | 10,250 | $518,650 | 0.23% | +4,500 | +$227,700 | +78.26% |
| VBR | 2,677 | $513,663 | 0.22% | -139 | -$26,671 | -4.94% |
| BIL | 5,550 | $509,490 | 0.22% | +3,350 | +$307,530 | +152.27% |
| CI | 1,382 | $501,929 | 0.22% | -93 | -$33,777 | -6.31% |
| MBB | 5,377 | $496,942 | 0.22% | +386 | +$35,674 | +7.73% |
| IWR | 5,882 | $494,617 | 0.21% | +176 | +$14,800 | +3.08% |
| SPAB | 18,797 | $475,188 | 0.21% | +1,679 | +$42,445 | +9.81% |
| AGZ | 4,365 | $471,638 | 0.20% | -566 | -$61,156 | -11.48% |
| GD | 1,665 | $470,346 | 0.20% | -27 | -$7,627 | -1.60% |
| QQQ | 1,053 | $467,543 | 0.20% | - | - | - |
| SPSM | 10,783 | $464,100 | 0.20% | -696 | -$29,956 | -6.06% |
| KLAC | 658 | $459,659 | 0.20% | - | - | - |
| TGT | 2,567 | $454,898 | 0.20% | -488 | -$86,478 | -15.97% |
| VGT | 855 | $448,311 | 0.19% | +10 | +$5,243 | +1.18% |
| DFAI | 14,719 | $444,808 | 0.19% | +1,396 | +$42,187 | +10.48% |
| MUSA | 1,020 | $427,584 | 0.19% | +60 | +$25,152 | +6.25% |
| SPSB | 14,184 | $422,258 | 0.18% | +1,842 | +$54,836 | +14.92% |
| SIGI | 3,733 | $407,532 | 0.18% | +20 | +$2,183 | +0.54% |
| JPIB | 8,528 | $406,103 | 0.18% | +1,098 | +$52,287 | +14.78% |
| XLU | 5,877 | $385,825 | 0.17% | -108 | -$7,090 | -1.80% |
| AKAM | 3,508 | $381,530 | 0.17% | -282 | -$30,670 | -7.44% |
| PYPL | 5,662 | $379,297 | 0.16% | +404 | +$27,064 | +7.68% |
| IBM | 1,979 | $377,910 | 0.16% | +153 | +$29,217 | +8.38% |
| EME | 1,057 | $370,161 | 0.16% | -2 | -$700 | -0.19% |
| DFIV | 9,990 | $367,133 | 0.16% | +26 | +$956 | +0.26% |
| SPMD | 6,853 | $365,539 | 0.16% | -1,473 | -$78,570 | -17.69% |
| VCIT | 4,524 | $364,227 | 0.16% | +649 | +$52,251 | +16.75% |
| ABBV | 1,999 | $364,018 | 0.16% | +124 | +$22,580 | +6.61% |
| HQY | 4,416 | $360,478 | 0.16% | -10 | -$816 | -0.23% |
| UNH | 727 | $359,647 | 0.16% | - | - | - |
| ADBE | 705 | $355,743 | 0.15% | +148 | +$74,681 | +26.57% |
| SPYV | 7,049 | $353,155 | 0.15% | +187 | +$9,369 | +2.73% |
| KIE | 6,600 | $343,662 | 0.15% | - | - | - |
| SJNK | 13,530 | $341,227 | 0.15% | +28 | +$706 | +0.21% |
| COP | 2,654 | $337,801 | 0.15% | -203 | -$25,838 | -7.11% |
| XOM | 2,851 | $331,400 | 0.14% | -85 | -$9,880 | -2.90% |
| VGSH | 5,435 | $315,610 | 0.14% | -13 | -$755 | -0.24% |
| VIG | 1,723 | $314,637 | 0.14% | -459 | -$83,818 | -21.04% |
| COST | 421 | $308,437 | 0.13% | +25 | +$18,316 | +6.31% |
| WFC | 5,173 | $299,827 | 0.13% | +28 | +$1,623 | +0.54% |
| FLOT | 5,773 | $294,769 | 0.13% | +5,773 | +$294,769 | Open |
| DEM | 7,043 | $294,679 | 0.13% | +314 | +$13,138 | +4.67% |
| CSCO | 5,791 | $289,029 | 0.13% | +245 | +$12,228 | +4.42% |
| SDY | 2,200 | $288,728 | 0.13% | - | - | - |
| VLO | 1,665 | $284,199 | 0.12% | -99 | -$16,898 | -5.61% |
| ISCF | 8,315 | $274,229 | 0.12% | +1,011 | +$33,343 | +13.84% |
| SCHW | 3,774 | $273,011 | 0.12% | -46 | -$3,328 | -1.20% |
| SLYV | 3,250 | $269,653 | 0.12% | - | - | - |
| TJX | 2,645 | $268,256 | 0.12% | - | - | - |
| NVO | 2,050 | $263,220 | 0.11% | +50 | +$6,420 | +2.50% |
| MPC | 1,303 | $262,555 | 0.11% | -130 | -$26,195 | -9.07% |
| AVGO | 197 | $261,106 | 0.11% | -57 | -$75,548 | -22.44% |
| DFSV | 8,559 | $257,626 | 0.11% | +205 | +$6,171 | +2.45% |
| PSCD | 2,360 | $257,334 | 0.11% | -249 | -$27,151 | -9.54% |
| SPEM | 7,005 | $253,511 | 0.11% | -307 | -$11,110 | -4.20% |
| HD | 655 | $251,258 | 0.11% | - | - | - |
| LOW | 983 | $250,400 | 0.11% | -114 | -$29,039 | -10.39% |
| LKQ | 4,665 | $249,158 | 0.11% | -22 | -$1,175 | -0.47% |
| XLC | 2,926 | $238,937 | 0.10% | +2,926 | +$238,937 | Open |
| FTCS | 2,757 | $236,137 | 0.10% | - | - | - |
| SFM | 3,577 | $230,645 | 0.10% | +3,577 | +$230,645 | Open |
| BLD | 500 | $220,365 | 0.10% | +500 | +$220,365 | Open |
| V | 766 | $213,775 | 0.09% | -43 | -$12,000 | -5.32% |
| GL | 1,836 | $213,655 | 0.09% | -343 | -$39,915 | -15.74% |
| AXP | 934 | $212,662 | 0.09% | +934 | +$212,662 | Open |
| AMP | 479 | $210,013 | 0.09% | +479 | +$210,013 | Open |
| TRV | 910 | $209,427 | 0.09% | +910 | +$209,427 | Open |
| AMGN | 716 | $203,573 | 0.09% | - | - | - |
| GBTC | 3,199 | $202,081 | 0.09% | +3,199 | +$202,081 | Open |
| VOT | 852 | $200,893 | 0.09% | +852 | +$200,893 | Open |
| SHY | 2,450 | $200,361 | 0.09% | -6,620 | -$541,384 | -72.99% |
| EXTR | 11,250 | $129,825 | 0.06% | +11,250 | +$129,825 | Open |
| TSLA | 0 | $0 | 0.00% | -1,041 | -$182,997 | -100.00% |
| TSM | 0 | $0 | 0.00% | -2,100 | -$285,705 | -100.00% |
| MCHP | 0 | $0 | 0.00% | -2,236 | -$200,592 | -100.00% |
| FLTB | 0 | $0 | 0.00% | -5,035 | -$246,942 | -100.00% |