Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 2,409.0 | $470K | 0.10% | NEW | — | $194.91 | +10.6% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 2,478.0 | $456K | 0.09% | NEW | — | $184.22 | +46.8% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 972.0 | $454K | 0.09% | NEW | — | $466.98 | -17.7% |
| 104 | BLK | BLACKROCK INC | Financial Services | 420.0 | $450K | 0.09% | NEW | — | $1070.34 | -1.7% |
| 105 | SCHB | SCHWAB STRATEGIC TR | — | 17,042.0 | $447K | 0.09% | NEW | — | $26.23 | +11.0% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 1,648.0 | $442K | 0.09% | NEW | — | $268.30 | -32.5% |
| 107 | IGSB | ISHARES TR | — | 8,211.0 | $434K | 0.09% | NEW | — | $52.88 | -0.7% |
| 108 | MMM | 3M CO | Industrials | 2,683.0 | $430K | 0.09% | NEW | — | $160.09 | -3.9% |
| 109 | IWY | ISHARES TR | — | 1,497.0 | $415K | 0.08% | NEW | — | $276.91 | +8.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,258.0 | $412K | 0.08% | NEW | — | $327.21 | +2.7% |
| 111 | EFA | ISHARES TR | — | 4,260.0 | $409K | 0.08% | NEW | — | $96.02 | +9.3% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,236.0 | $408K | 0.08% | NEW | — | $330.00 | +14.5% |
| 113 | ABT | ABBOTT LABS | Healthcare | 3,239.0 | $406K | 0.08% | NEW | — | $125.31 | -30.9% |
| 114 | QCOM | QUALCOMM INC | Technology | 2,364.0 | $404K | 0.08% | NEW | — | $171.06 | +45.0% |
| 115 | MRK | MERCK & CO INC | Healthcare | 3,812.0 | $401K | 0.08% | NEW | — | $105.25 | +12.5% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,310.0 | $388K | 0.08% | NEW | — | $117.22 | +5.5% |
| 117 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,804.0 | $383K | 0.08% | NEW | — | $79.72 | -0.7% |
| 118 | FNDE | SCHWAB STRATEGIC TR | — | 10,479.0 | $378K | 0.08% | NEW | — | $36.06 | +13.9% |
| 119 | VUG | VANGUARD INDEX FDS | — | 749.0 | $365K | 0.07% | NEW | — | $487.76 | -81.7% |
| 120 | BX | BLACKSTONE INC | Financial Services | 2,310.0 | $356K | 0.07% | NEW | — | $154.16 | -25.1% |
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%