Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 1,067,008.0 | $82.4M | 12.32% | +663K | +164.0% | $77.23 | -1.7% |
| 2 | — | VANGUARD MUN BD FDS | — | 841,112.0 | $64.3M | 9.61% | +239K | +39.6% | $76.40 | — |
| 3 | GOVT | ISHARES TR | — | 1,703,197.0 | $38.8M | 5.80% | +149K | +9.6% | $22.78 | -1.4% |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | — | 780,750.0 | $31.3M | 4.69% | +83K | +11.8% | $40.14 | +6.6% |
| 5 | IJR | ISHARES TR | — | 192,172.0 | $28.5M | 4.26% | +8K | +4.5% | $148.31 | -0.7% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 408,446.0 | $21.5M | 3.22% | +10K | +2.6% | $52.76 | +5.8% |
| 7 | SYLD | CAMBRIA ETF TR | — | 262,774.0 | $20.8M | 3.11% | +30K | +13.0% | $79.09 | +9.5% |
| 8 | QLTY | GMO ETF TRUST | — | 483,100.0 | $20.1M | 3.01% | +28K | +6.2% | $41.62 | +3.2% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 141,563.0 | $13.7M | 2.04% | +12K | +9.2% | $96.49 | -2.3% |
| 10 | FYLD | CAMBRIA ETF TR | — | 298,594.0 | $10.9M | 1.63% | +29K | +10.7% | $36.49 | +11.6% |
| 11 | VB | VANGUARD INDEX FDS | — | 35,371.0 | $10.7M | 1.60% | +381.0 | +1.1% | $303.12 | +0.5% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 96,027.0 | $9.0M | 1.34% | +14K | +16.9% | $93.38 | +5.6% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 156,712.0 | $8.9M | 1.34% | +4K | +2.4% | $56.98 | +8.3% |
| 14 | AAPL | APPLE INC | Technology | 29,231.0 | $8.5M | 1.26% | +5K | +19.3% | $289.36 | +6.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 71,664.0 | $5.8M | 0.87% | +1K | +2.0% | $81.27 | +12.1% |
| 16 | IWF | ISHARES TR | — | 42,571.0 | $5.3M | 0.79% | +32K | +303.6% | $124.17 | -1.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 24,708.0 | $4.9M | 0.74% | +5K | +26.3% | $200.09 | +7.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,013.0 | $4.5M | 0.67% | +593.0 | +10.9% | $746.75 | +2.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,715.0 | $4.5M | 0.67% | +99.0 | +2.7% | $1199.54 | +4.6% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50,104.0 | $4.1M | 0.62% | +41K | +481.1% | $82.62 | +1.0% |
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%