Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,473.0 | $3.9M | 0.58% | +2K | +17.8% | $373.01 | +29.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 19,540.0 | $3.7M | 0.56% | +569.0 | +3.0% | $190.52 | -3.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,511.0 | $2.8M | 0.42% | +2K | +27.8% | $327.33 | +7.4% |
| 24 | GOOG | ALPHABET INC | — | 7,294.0 | $2.6M | 0.39% | +582.0 | +8.7% | $353.33 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,784.0 | $2.6M | 0.38% | +2K | +17.2% | $238.34 | +8.5% |
| 26 | AVGO | BROADCOM INC | Technology | 6,685.0 | $2.5M | 0.38% | +51.0 | +0.8% | $377.75 | -2.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,964.0 | $2.5M | 0.37% | +1K | +16.9% | $357.38 | -3.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,850.0 | $1.9M | 0.29% | +506.0 | +15.1% | $500.40 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 5,333.0 | $1.9M | 0.28% | +1K | +32.3% | $352.69 | -4.8% |
| 30 | — | VANGUARD MUN BD FDS | — | 23,102.0 | $1.8M | 0.27% | +2K | +7.5% | $76.63 | — |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,397.0 | $1.6M | 0.24% | +674.0 | +93.2% | $1154.57 | -16.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,156.0 | $1.6M | 0.23% | +2K | +37.2% | $253.98 | +6.4% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 7,032.0 | $1.6M | 0.23% | +225.0 | +3.3% | $220.49 | -2.0% |
| 34 | IVW | ISHARES TR | — | 10,272.0 | $1.4M | 0.21% | +1K | +13.1% | $137.53 | +0.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,130.0 | $1.2M | 0.18% | +25.0 | +2.3% | $1064.47 | -22.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 6,252.0 | $1.2M | 0.18% | +2K | +33.8% | $189.73 | +10.6% |
| 37 | BIL | SPDR SERIES TRUST | — | 12,939.0 | $1.2M | 0.18% | +2K | +20.9% | $91.64 | -0.0% |
| 38 | INTC | INTEL CORP | Technology | 7,892.0 | $1.1M | 0.17% | +300.0 | +4.0% | $139.64 | -35.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,454.0 | $1.1M | 0.16% | +307.0 | +4.3% | $146.64 | -1.3% |
| 40 | V | VISA INC | Financial Services | 3,136.0 | $1.1M | 0.16% | +560.0 | +21.7% | $343.13 | +8.1% |
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%