Portfolio (Quarterly)
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Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPLS | VANGUARD MALVERN FDS | — | 8,110.0 | $633K | 0.13% | NEW | — | $78.11 | -0.6% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,116.0 | $632K | 0.13% | NEW | — | $153.62 | +0.9% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,083.0 | $618K | 0.12% | NEW | — | $571.04 | -12.9% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 4,249.0 | $610K | 0.12% | NEW | — | $143.51 | +10.8% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,055.0 | $604K | 0.12% | NEW | — | $572.85 | +53.8% |
| 86 | META | META PLATFORMS INC | Communication Services | 903.0 | $596K | 0.12% | NEW | — | $660.42 | -5.4% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 689.0 | $594K | 0.12% | NEW | — | $862.77 | +10.9% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 3,754.0 | $572K | 0.12% | NEW | — | $152.39 | +19.5% |
| 89 | IEFA | ISHARES TR | — | 6,261.0 | $560K | 0.11% | NEW | — | $89.46 | +9.8% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 7,516.0 | $557K | 0.11% | NEW | — | $74.07 | -0.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,791.0 | $547K | 0.11% | NEW | — | $305.55 | -8.6% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 4,506.0 | $542K | 0.11% | NEW | — | $120.34 | +21.9% |
| 93 | GEV | GE VERNOVA INC | Utilities | 821.0 | $537K | 0.11% | NEW | — | $653.80 | +48.3% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 10,828.0 | $533K | 0.11% | NEW | — | $49.21 | -3.3% |
| 95 | DFAW | DIMENSIONAL ETF TRUST | — | 7,112.0 | $526K | 0.11% | NEW | — | $73.98 | +12.5% |
| 96 | VO | VANGUARD INDEX FDS | — | 1,736.0 | $504K | 0.10% | NEW | — | $290.30 | -72.9% |
| 97 | VRSK | VERISK ANALYTICS INC | Industrials | 2,248.0 | $503K | 0.10% | NEW | — | $223.69 | -22.3% |
| 98 | NPO | ENPRO INC | Industrials | 2,264.0 | $485K | 0.10% | NEW | — | $214.13 | +44.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,869.0 | $481K | 0.10% | NEW | — | $257.16 | -14.6% |
| 100 | ICSH | ISHARES TR | — | 9,432.0 | $477K | 0.10% | NEW | — | $50.58 | +0.1% |
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%