Portfolio (Quarterly)
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Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,636.0 | $352K | 0.07% | NEW | — | $40.73 | +17.6% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 2,267.0 | $352K | 0.07% | NEW | — | $155.11 | +11.3% |
| 123 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,057.0 | $351K | 0.07% | NEW | — | $69.40 | +19.2% |
| 124 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,054.0 | $348K | 0.07% | NEW | — | $113.88 | +5.9% |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,509.0 | $346K | 0.07% | NEW | — | $137.81 | -6.6% |
| 126 | CSCO | CISCO SYS INC | Technology | 4,456.0 | $343K | 0.07% | NEW | — | $77.04 | +53.0% |
| 127 | TCHP | T ROWE PRICE ETF INC | — | 6,869.0 | $342K | 0.07% | NEW | — | $49.86 | +5.8% |
| 128 | T | AT&T INC | Communication Services | 13,589.0 | $338K | 0.07% | NEW | — | $24.84 | -0.1% |
| 129 | ETN | EATON CORP PLC | Industrials | 1,036.0 | $330K | 0.07% | NEW | — | $318.49 | +25.4% |
| 130 | VOE | VANGUARD INDEX FDS | — | 1,825.0 | $324K | 0.07% | NEW | — | $177.37 | +9.9% |
| 131 | IWN | ISHARES TR | — | 1,688.0 | $306K | 0.06% | NEW | — | $181.26 | +17.7% |
| 132 | DBMF | LITMAN GREGORY FDS TR | — | 10,667.0 | $299K | 0.06% | NEW | — | $28.06 | +10.5% |
| 133 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,318.0 | $295K | 0.06% | NEW | — | $127.12 | +26.6% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 1,493.0 | $291K | 0.06% | NEW | — | $195.13 | +19.8% |
| 135 | INTC | INTEL CORP | Technology | 7,875.0 | $291K | 0.06% | NEW | — | $36.90 | +225.7% |
| 136 | CB | CHUBB LIMITED | Financial Services | 920.0 | $287K | 0.06% | NEW | — | $312.24 | +1.0% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 1,375.0 | $286K | 0.06% | NEW | — | $208.13 | -0.3% |
| 138 | NOV | NOV INC | Energy | 18,140.0 | $284K | 0.06% | NEW | — | $15.63 | +29.8% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,094.0 | $281K | 0.06% | NEW | — | $257.01 | +75.8% |
| 140 | IYW | ISHARES TR | — | 1,371.0 | $274K | 0.06% | NEW | — | $199.75 | +26.6% |
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
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%