Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEF | ISHARES TR | — | 3,377.0 | $1.2M | 0.23% | NEW | — | $342.92 | +9.8% |
| 62 | IVW | ISHARES TR | — | 9,080.0 | $1.1M | 0.23% | NEW | — | $123.25 | +13.3% |
| 63 | IWM | ISHARES TR | — | 4,351.0 | $1.1M | 0.22% | NEW | — | $246.19 | +18.6% |
| 64 | GE | GE AEROSPACE | Industrials | 3,376.0 | $1.0M | 0.21% | NEW | — | $307.99 | +4.2% |
| 65 | SCHV | SCHWAB STRATEGIC TR | — | 33,104.0 | $980K | 0.20% | NEW | — | $29.61 | +13.3% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,927.0 | $965K | 0.20% | NEW | — | $121.75 | +7.5% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 34,041.0 | $934K | 0.19% | NEW | — | $27.43 | +19.0% |
| 68 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,450.0 | $912K | 0.18% | NEW | — | $204.87 | +7.6% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,930.0 | $850K | 0.17% | NEW | — | $143.31 | +1.8% |
| 70 | IWB | ISHARES TR | — | 2,273.0 | $849K | 0.17% | NEW | — | $373.37 | +10.3% |
| 71 | V | VISA INC | Financial Services | 2,255.0 | $791K | 0.16% | NEW | — | $350.69 | -6.6% |
| 72 | IEMG | ISHARES INC | — | 11,706.0 | $787K | 0.16% | NEW | — | $67.22 | +24.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,244.0 | $764K | 0.15% | NEW | — | $614.18 | +19.8% |
| 74 | RTX | RTX CORPORATION | Industrials | 4,134.0 | $758K | 0.15% | NEW | — | $183.42 | -2.4% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,259.0 | $745K | 0.15% | NEW | — | $228.52 | -4.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 6,662.0 | $742K | 0.15% | NEW | — | $111.40 | +6.4% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 7,396.0 | $689K | 0.14% | NEW | — | $93.20 | -18.3% |
| 78 | JBL | JABIL INC | Technology | 2,907.0 | $663K | 0.13% | NEW | — | $228.02 | +59.5% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,699.0 | $663K | 0.13% | NEW | — | $141.05 | +11.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,160.0 | $654K | 0.13% | NEW | — | $206.93 | +11.5% |
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%