Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,661.0 | $269K | 0.05% | NEW | — | $162.00 | -8.6% |
| 142 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,145.0 | $269K | 0.05% | NEW | — | $85.55 | -11.5% |
| 143 | VXF | VANGUARD INDEX FDS | — | 1,280.0 | $268K | 0.05% | NEW | — | $209.08 | +12.4% |
| 144 | CSX | CSX CORP | Industrials | 7,245.0 | $263K | 0.05% | NEW | — | $36.25 | +24.4% |
| 145 | VXUS | VANGUARD STAR FDS | — | 3,464.0 | $261K | 0.05% | NEW | — | $75.43 | +14.1% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,796.0 | $258K | 0.05% | NEW | — | $143.49 | +1.1% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 731.0 | $257K | 0.05% | NEW | — | $351.28 | -12.1% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,590.0 | $255K | 0.05% | NEW | — | $160.45 | +10.7% |
| 149 | VV | VANGUARD INDEX FDS | — | 805.0 | $253K | 0.05% | NEW | — | $314.75 | +10.4% |
| 150 | SHY | ISHARES TR | — | 3,036.0 | $251K | 0.05% | NEW | — | $82.83 | -0.6% |
| 151 | QUAL | ISHARES TR | — | 1,262.0 | $251K | 0.05% | NEW | — | $198.67 | +8.6% |
| 152 | PAYX | PAYCHEX INC | Industrials | 2,231.0 | $250K | 0.05% | NEW | — | $112.18 | -13.9% |
| 153 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,227.0 | $249K | 0.05% | NEW | — | $111.81 | +12.8% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 640.0 | $237K | 0.05% | NEW | — | $370.22 | -14.6% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 1,449.0 | $236K | 0.05% | NEW | — | $162.76 | +51.0% |
| 156 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,987.0 | $233K | 0.05% | NEW | — | $46.68 | +27.3% |
| 157 | IUSV | ISHARES TR | — | 2,105.0 | $216K | 0.04% | NEW | — | $102.52 | +7.8% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 782.0 | $215K | 0.04% | NEW | — | $275.16 | +2.5% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,168.0 | $207K | 0.04% | NEW | — | $177.58 | +15.9% |
| 160 | IJH | ISHARES TR | — | 3,133.0 | $207K | 0.04% | NEW | — | $66.00 | +12.8% |
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%