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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 7,557.0 | $310K | 0.06% | +312.0 | +4.3% | $41.05 | +15.6% |
| 142 | CB | CHUBB LTD SWITZ | Financial Services | 930.0 | $303K | 0.06% | +10.0 | +1.1% | $325.79 | +1.5% |
| 143 | IGSB | ISHARES TR | — | 5,733.0 | $301K | 0.06% | -2K | -30.2% | $52.56 | -0.3% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,281.0 | $294K | 0.06% | -83.0 | -3.5% | $128.75 | +59.1% |
| 145 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,318.0 | $292K | 0.06% | — | — | $125.94 | +31.0% |
| 146 | TCHP | T ROWE PRICE ETF INC | — | 6,589.0 | $291K | 0.06% | -280.0 | -4.1% | $44.18 | +9.5% |
| 147 | BX | BLACKSTONE INC | Financial Services | 2,522.0 | $290K | 0.06% | +212.0 | +9.2% | $114.98 | -0.7% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 1,388.0 | $288K | 0.06% | +13.0 | +0.9% | $207.35 | +11.7% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 1,814.0 | $282K | 0.05% | +18.0 | +1.0% | $155.25 | -10.1% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 1,420.0 | $282K | 0.05% | -228.0 | -13.8% | $198.25 | -36.5% |
| 151 | IYW | ISHARES TR | — | 1,497.0 | $272K | 0.05% | +126.0 | +9.2% | $181.42 | +34.5% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,686.0 | $265K | 0.05% | +25.0 | +1.5% | $157.30 | -20.9% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,583.0 | $262K | 0.05% | — | — | $165.30 | +8.2% |
| 154 | PAYX | PAYCHEX INC | Industrials | 2,800.0 | $258K | 0.05% | +569.0 | +25.5% | $92.12 | +5.0% |
| 155 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,233.0 | $255K | 0.05% | — | — | $114.31 | +13.2% |
| 156 | SHY | ISHARES TR | — | 3,051.0 | $252K | 0.05% | — | — | $82.56 | -0.6% |
| 157 | VTES | VANGUARD WELLINGTON FD | — | 2,457.0 | $249K | 0.05% | NEW | — | $101.14 | +0.2% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 723.0 | $244K | 0.05% | NEW | — | $337.87 | +259.2% |
| 159 | QUAL | ISHARES TR | — | 1,264.0 | $242K | 0.05% | — | — | $191.79 | +11.2% |
| 160 | VV | VANGUARD INDEX FDS | — | 805.0 | $241K | 0.05% | — | — | $298.81 | +13.3% |
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%