Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 4,271.0 | $675K | 0.10% | — | — | $158.04 | +0.8% |
| 102 | SNDK | SANDISK CORP | Technology | 289.0 | $657K | 0.10% | NEW | — | $2273.73 | -21.2% |
| 103 | VXUS | VANGUARD STAR FDS | — | 7,558.0 | $646K | 0.10% | -2K | -17.2% | $85.50 | +0.5% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 1,251.0 | $643K | 0.10% | +26.0 | +2.1% | $513.78 | +10.0% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,157.0 | $630K | 0.09% | — | — | $151.51 | -16.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,320.0 | $627K | 0.09% | +557.0 | +31.6% | $270.32 | -8.2% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 7,290.0 | $602K | 0.09% | -63.0 | -0.9% | $82.63 | +4.2% |
| 108 | VBIL | VANGUARD INSTL INDEX FD | — | 7,917.0 | $599K | 0.09% | -6K | -43.0% | $75.68 | -0.0% |
| 109 | DFAW | DIMENSIONAL ETF TRUST | — | 7,112.0 | $589K | 0.09% | — | — | $82.79 | +1.3% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,499.0 | $580K | 0.09% | +23.0 | +1.6% | $386.62 | +6.3% |
| 111 | VO | VANGUARD INDEX FDS | — | 6,980.0 | $562K | 0.08% | +5K | +300.9% | $80.57 | -0.7% |
| 112 | EFA | ISHARES TR | — | 5,378.0 | $559K | 0.08% | +1K | +26.2% | $103.88 | +1.0% |
| 113 | IEFA | ISHARES TR | — | 5,721.0 | $553K | 0.08% | -651.0 | -10.2% | $96.58 | +1.5% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,488.0 | $552K | 0.08% | NEW | — | $370.64 | -8.6% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 7,344.0 | $539K | 0.08% | -5K | -39.4% | $73.41 | -3.0% |
| 116 | BLK | BLACKROCK INC | Financial Services | 552.0 | $531K | 0.08% | +130.0 | +30.8% | $961.56 | +11.3% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,182.0 | $529K | 0.08% | +797.0 | +23.6% | $126.58 | -7.2% |
| 118 | VPLS | VANGUARD MALVERN FDS | — | 6,701.0 | $520K | 0.08% | -1K | -16.1% | $77.57 | -3.0% |
| 119 | DE | DEERE & CO | Industrials | 809.0 | $513K | 0.08% | NEW | — | $634.24 | +7.8% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 862.0 | $501K | 0.07% | NEW | — | $580.76 | -3.6% |
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
27.8%
Financial Services
25.0%
Healthcare
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Industrials
9.1%
Communication Services
3.7%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.4%