Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILCV | ISHARES TR | — | 12,400.0 | $1.2M | 0.22% | — | — | $93.14 | +7.8% |
| 62 | IWM | ISHARES TR | — | 4,523.0 | $1.1M | 0.21% | +172.0 | +4.0% | $248.00 | +20.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,487.0 | $1.1M | 0.21% | +1K | +42.0% | $244.45 | +0.2% |
| 64 | OEF | ISHARES TR | — | 3,383.0 | $1.1M | 0.20% | — | — | $318.05 | +12.4% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 34,311.0 | $1.1M | 0.20% | +270.0 | +0.8% | $30.68 | +4.2% |
| 66 | GE | GE AEROSPACE | Industrials | 3,706.0 | $1.1M | 0.20% | +330.0 | +9.8% | $283.78 | +30.9% |
| 67 | VBIL | VANGUARD INSTL INDEX FD | — | 13,887.0 | $1.1M | 0.20% | NEW | — | $75.65 | +0.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,147.0 | $1.0M | 0.20% | +1K | +20.5% | $144.43 | +2.8% |
| 69 | IVW | ISHARES TR | — | 9,086.0 | $1.0M | 0.20% | — | — | $113.10 | +18.0% |
| 70 | SCHV | SCHWAB STRATEGIC TR | — | 32,836.0 | $1.0M | 0.19% | -268.0 | -0.8% | $30.50 | +14.2% |
| 71 | BIL | SPDR SERIES TRUST | — | 10,705.0 | $981K | 0.19% | -4K | -25.6% | $91.64 | -0.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,389.0 | $914K | 0.17% | +883.0 | +19.6% | $169.67 | -18.9% |
| 73 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,472.0 | $911K | 0.17% | — | — | $203.77 | +7.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 4,672.0 | $901K | 0.17% | +538.0 | +13.0% | $192.91 | -3.3% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 12,117.0 | $892K | 0.17% | +5K | +61.2% | $73.64 | -0.1% |
| 76 | ORCL | ORACLE CORP | Technology | 5,833.0 | $858K | 0.16% | +3K | +142.1% | $147.12 | +3.8% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,477.0 | $852K | 0.16% | +233.0 | +18.7% | $577.12 | +24.1% |
| 78 | DUSB | DIMENSIONAL ETF TRUST | — | 16,714.0 | $848K | 0.16% | NEW | — | $50.71 | +0.1% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 4,031.0 | $834K | 0.16% | +277.0 | +7.4% | $206.89 | -16.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 825.0 | $822K | 0.16% | +136.0 | +19.7% | $996.23 | -5.4% |
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
Financial Services
25.7%
Technology
22.8%
Consumer Defensive
11.2%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.1%
Communication Services
6.3%
Energy
2.9%
Utilities
1.4%
Basic Materials
0.5%