Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,203.0 | $2.4M | 0.46% | +2K | +4.1% | $54.05 | +13.3% |
| 22 | AVGO | BROADCOM INC | Technology | 6,634.0 | $2.1M | 0.39% | +179.0 | +2.8% | $309.50 | +26.9% |
| 23 | DGRW | WISDOMTREE TR | — | 22,315.0 | $2.0M | 0.37% | +2K | +9.3% | $87.84 | +8.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,659.0 | $2.0M | 0.37% | +711.0 | +11.9% | $294.15 | +12.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 6,712.0 | $1.9M | 0.37% | +956.0 | +16.6% | $286.85 | +21.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,959.0 | $1.7M | 0.33% | +393.0 | +7.1% | $287.56 | +21.6% |
| 27 | — | VANGUARD MUN BD FDS | — | 21,501.0 | $1.6M | 0.31% | +2K | +11.8% | $76.29 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,549.0 | $1.6M | 0.30% | +6K | +88.4% | $124.28 | -5.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 4,031.0 | $1.3M | 0.25% | +178.0 | +4.6% | $328.89 | -0.7% |
| 30 | IWM | ISHARES TR | — | 4,523.0 | $1.1M | 0.21% | +172.0 | +4.0% | $248.00 | +20.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,487.0 | $1.1M | 0.21% | +1K | +42.0% | $244.45 | -5.4% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 34,311.0 | $1.1M | 0.20% | +270.0 | +0.8% | $30.68 | +4.0% |
| 33 | GE | GE AEROSPACE | Industrials | 3,706.0 | $1.1M | 0.20% | +330.0 | +9.8% | $283.78 | +25.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,147.0 | $1.0M | 0.20% | +1K | +20.5% | $144.43 | +2.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,389.0 | $914K | 0.17% | +883.0 | +19.6% | $169.67 | -18.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 4,672.0 | $901K | 0.17% | +538.0 | +13.0% | $192.91 | -5.8% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 12,117.0 | $892K | 0.17% | +5K | +61.2% | $73.64 | -0.7% |
| 38 | ORCL | ORACLE CORP | Technology | 5,833.0 | $858K | 0.16% | +3K | +142.1% | $147.12 | +19.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,477.0 | $852K | 0.16% | +233.0 | +18.7% | $577.12 | +27.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,031.0 | $834K | 0.16% | +277.0 | +7.4% | $206.89 | -15.4% |
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%