Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 84,923.0 | $2.3M | 0.46% | NEW | — | $26.91 | +10.4% |
| 42 | AVGO | BROADCOM INC | Technology | 6,455.0 | $2.2M | 0.45% | NEW | — | $346.09 | +23.3% |
| 43 | IWV | ISHARES TR | — | 5,539.0 | $2.1M | 0.43% | NEW | — | $386.85 | +10.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 10,874.0 | $2.1M | 0.42% | NEW | — | $190.98 | +10.8% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,948.0 | $1.9M | 0.39% | NEW | — | $322.19 | -7.9% |
| 46 | IXUS | ISHARES TR | — | 21,865.0 | $1.9M | 0.37% | NEW | — | $84.64 | +14.2% |
| 47 | DGRW | WISDOMTREE TR | — | 20,424.0 | $1.8M | 0.37% | NEW | — | $89.43 | +8.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 5,756.0 | $1.8M | 0.36% | NEW | — | $313.82 | +23.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 5,566.0 | $1.7M | 0.35% | NEW | — | $312.99 | +24.6% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 21,847.0 | $1.7M | 0.35% | NEW | — | $78.81 | -0.9% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,616.0 | $1.7M | 0.35% | NEW | — | $46.92 | +14.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,375.0 | $1.7M | 0.34% | NEW | — | $502.67 | — |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 7,000.0 | $1.7M | 0.34% | NEW | — | $241.15 | -9.6% |
| 54 | — | VANGUARD MUN BD FDS | — | 19,235.0 | $1.5M | 0.30% | NEW | — | $76.45 | — |
| 55 | IWD | ISHARES TR | — | 6,469.0 | $1.4M | 0.27% | NEW | — | $210.35 | +13.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,853.0 | $1.3M | 0.27% | NEW | — | $344.08 | -6.6% |
| 57 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,319.0 | $1.3M | 0.27% | NEW | — | $92.30 | +13.1% |
| 58 | BIL | SPDR SERIES TRUST | — | 14,391.0 | $1.3M | 0.27% | NEW | — | $91.38 | +0.3% |
| 59 | IDEV | ISHARES TR | — | 15,872.0 | $1.3M | 0.26% | NEW | — | $82.48 | +9.5% |
| 60 | ILCV | ISHARES TR | — | 12,400.0 | $1.2M | 0.24% | NEW | — | $94.36 | +8.0% |
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%