Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 66,608.0 | $41.8M | 8.42% | NEW | — | $627.13 | +10.6% |
| 2 | — | VANGUARD MUN BD FDS | — | 480,051.0 | $36.3M | 7.31% | NEW | — | $75.57 | — |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | — | 953,714.0 | $35.4M | 7.13% | NEW | — | $37.10 | +8.1% |
| 4 | GOVT | ISHARES TR | — | 1,494,604.0 | $34.4M | 6.94% | NEW | — | $23.03 | -1.2% |
| 5 | IJR | ISHARES TR | — | 213,721.0 | $25.7M | 5.18% | NEW | — | $120.18 | +16.2% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 324,656.0 | $25.3M | 5.10% | NEW | — | $77.90 | -0.8% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 388,938.0 | $17.6M | 3.54% | NEW | — | $45.21 | +19.9% |
| 8 | IVV | ISHARES TR | — | 24,302.0 | $16.6M | 3.36% | NEW | — | $684.93 | +10.7% |
| 9 | QLTY | GMO ETF TRUST | — | 423,125.0 | $16.3M | 3.28% | NEW | — | $38.46 | +7.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 311,255.0 | $15.7M | 3.17% | NEW | — | $50.59 | — |
| 11 | SYLD | CAMBRIA ETF TR | — | 223,117.0 | $15.5M | 3.13% | NEW | — | $69.52 | +13.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 35,703.0 | $9.2M | 1.86% | NEW | — | $257.95 | +14.0% |
| 13 | FYLD | CAMBRIA ETF TR | — | 220,062.0 | $7.1M | 1.44% | NEW | — | $32.49 | +17.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,857.0 | $6.8M | 1.37% | NEW | — | $219.78 | +6.4% |
| 15 | ACWI | ISHARES TR | — | 47,128.0 | $6.7M | 1.34% | NEW | — | $141.49 | +11.8% |
| 16 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 144,661.0 | $6.6M | 1.34% | NEW | — | $45.89 | +13.8% |
| 17 | AAPL | APPLE INC | Technology | 24,003.0 | $6.5M | 1.32% | NEW | — | $271.86 | +15.0% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 219,603.0 | $6.0M | 1.21% | NEW | — | $27.21 | +14.0% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 61,051.0 | $5.6M | 1.13% | NEW | — | $91.45 | +2.8% |
| 20 | IWF | ISHARES TR | — | 11,058.0 | $5.2M | 1.05% | NEW | — | $473.31 | -73.1% |
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
25.8%
Financial Services
22.5%
Consumer Cyclical
14.2%
Healthcare
10.6%
Consumer Defensive
9.4%
Industrials
7.6%
Communication Services
6.3%
Energy
2.2%
Utilities
1.2%
Real Estate
0.1%