Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 602,359.0 | $45.3M | 8.60% | +122K | +25.5% | $75.15 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 70,491.0 | $42.1M | 8.00% | +4K | +5.8% | $597.55 | +15.2% |
| 3 | GOVT | ISHARES TR | — | 1,554,058.0 | $35.6M | 6.76% | +59K | +4.0% | $22.91 | -0.7% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 404,177.0 | $31.3M | 5.94% | +80K | +24.5% | $77.38 | -0.3% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 398,220.0 | $19.5M | 3.70% | +9K | +2.4% | $48.93 | +10.6% |
| 6 | SYLD | CAMBRIA ETF TR | — | 232,513.0 | $17.5M | 3.33% | +9K | +4.2% | $75.41 | +3.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 330,356.0 | $16.7M | 3.18% | +19K | +6.1% | $50.61 | — |
| 8 | QLTY | GMO ETF TRUST | — | 454,898.0 | $16.5M | 3.13% | +32K | +7.5% | $36.18 | +13.7% |
| 9 | FYLD | CAMBRIA ETF TR | — | 269,777.0 | $10.1M | 1.91% | +50K | +22.6% | $37.33 | +0.1% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 153,033.0 | $7.5M | 1.42% | +95K | +165.4% | $48.75 | +15.3% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 82,170.0 | $7.3M | 1.38% | +21K | +34.6% | $88.46 | +5.4% |
| 12 | AAPL | APPLE INC | Technology | 24,511.0 | $6.2M | 1.18% | +508.0 | +2.1% | $253.79 | +17.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 16,871.0 | $5.4M | 1.03% | +2K | +11.8% | $320.80 | +15.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,843.0 | $5.4M | 1.02% | +928.0 | +1.1% | $64.08 | +12.8% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 70,284.0 | $5.3M | 1.01% | +6K | +9.9% | $76.05 | +4.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,420.0 | $3.5M | 0.67% | +677.0 | +14.3% | $650.33 | +14.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 19,564.0 | $3.4M | 0.65% | +2K | +12.2% | $174.40 | +20.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,892.0 | $3.3M | 0.62% | +736.0 | +9.0% | $370.15 | +2.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 7,290.0 | $2.7M | 0.52% | +80.0 | +1.1% | $371.75 | +7.7% |
| 20 | RY | ROYAL BK CDA | Financial Services | 16,328.0 | $2.6M | 0.50% | +233.0 | +1.4% | $161.78 | +24.6% |
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
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%