Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICSH | ISHARES TR | — | 5,664.0 | $286K | 0.04% | -874.0 | -13.4% | $50.58 | -0.4% |
| 162 | QUAL | ISHARES TR | — | 1,305.0 | $286K | 0.04% | +41.0 | +3.2% | $219.42 | -0.1% |
| 163 | — | HONEYWELL INTL INC | — | 1,265.0 | $283K | 0.04% | NEW | — | $223.90 | — |
| 164 | KLAC | KLA CORP | Technology | 928.0 | $280K | 0.04% | NEW | — | $301.74 | -41.3% |
| 165 | — | HONEYWELL AEROSPACE INC | — | 1,265.0 | $280K | 0.04% | NEW | — | $221.08 | — |
| 166 | VV | VANGUARD INDEX FDS | — | 805.0 | $277K | 0.04% | — | — | $343.86 | +2.4% |
| 167 | COMP | COMPASS INC | Technology | 22,425.0 | $276K | 0.04% | +5K | +30.1% | $12.33 | -18.2% |
| 168 | ITA | ISHARES TR | — | 1,107.0 | $268K | 0.04% | NEW | — | $242.52 | -11.8% |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 780.0 | $264K | 0.04% | +4.0 | +0.5% | $338.45 | -7.9% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 371.0 | $261K | 0.04% | NEW | — | $703.34 | -5.2% |
| 171 | FNDE | SCHWAB STRATEGIC TR | — | 6,552.0 | $260K | 0.04% | -6K | -46.1% | $39.68 | +6.6% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,035.0 | $251K | 0.04% | +349.0 | +20.7% | $123.11 | +26.3% |
| 173 | VTES | VANGUARD WELLINGTON FD | — | 2,472.0 | $250K | 0.04% | +15.0 | +0.6% | $101.33 | -1.8% |
| 174 | CI | THE CIGNA GROUP | Healthcare | 888.0 | $245K | 0.04% | +25.0 | +2.9% | $275.80 | -0.2% |
| 175 | IJH | ISHARES TR | — | 3,145.0 | $243K | 0.04% | -46.0 | -1.4% | $77.11 | -5.4% |
| 176 | IWN | ISHARES TR | — | 1,086.0 | $240K | 0.04% | — | — | $221.14 | -2.5% |
| 177 | MS | MORGAN STANLEY | Financial Services | 1,135.0 | $237K | 0.04% | NEW | — | $209.10 | -3.1% |
| 178 | UNP | UNION PAC CORP | Industrials | 870.0 | $237K | 0.04% | +24.0 | +2.8% | $272.00 | +2.7% |
| 179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,165.0 | $236K | 0.04% | -29.0 | -0.9% | $74.53 | +1.1% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 461.0 | $231K | 0.04% | NEW | — | $501.36 | +29.9% |
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%