Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 825.0 | $822K | 0.16% | +136.0 | +19.7% | $996.23 | -4.9% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,105.0 | $783K | 0.15% | +50.0 | +4.7% | $708.17 | +44.0% |
| 43 | V | VISA INC | Financial Services | 2,576.0 | $778K | 0.15% | +321.0 | +14.2% | $302.21 | +8.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,423.0 | $744K | 0.14% | +164.0 | +5.0% | $217.50 | +6.3% |
| 45 | GEV | GE VERNOVA INC | Utilities | 828.0 | $723K | 0.14% | +7.0 | +0.8% | $873.21 | +28.1% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,119.0 | $708K | 0.13% | +420.0 | +8.9% | $138.33 | +14.0% |
| 47 | VXUS | VANGUARD STAR FDS | — | 9,131.0 | $704K | 0.13% | +6K | +163.6% | $77.11 | +12.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,161.0 | $665K | 0.13% | +258.0 | +28.6% | $572.36 | -1.2% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,161.0 | $664K | 0.13% | +45.0 | +1.1% | $159.70 | +3.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,225.0 | $612K | 0.12% | +142.0 | +13.1% | $499.60 | -3.1% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 13,168.0 | $605K | 0.12% | +2K | +21.6% | $45.97 | +6.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,827.0 | $600K | 0.11% | +1K | +149.9% | $328.52 | -7.0% |
| 53 | IEFA | ISHARES TR | — | 6,372.0 | $577K | 0.11% | +111.0 | +1.8% | $90.53 | +7.6% |
| 54 | NPO | ENPRO INC | Industrials | 2,276.0 | $570K | 0.11% | +12.0 | +0.5% | $250.63 | +54.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,289.0 | $516K | 0.10% | +477.0 | +12.5% | $120.30 | -4.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,205.0 | $512K | 0.10% | +2K | +18.2% | $50.20 | -9.4% |
| 57 | FNDE | SCHWAB STRATEGIC TR | — | 12,161.0 | $465K | 0.09% | +2K | +16.1% | $38.26 | +7.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,280.0 | $450K | 0.09% | +22.0 | +1.8% | $351.82 | -2.1% |
| 59 | T | AT&T INC | Communication Services | 15,371.0 | $446K | 0.09% | +2K | +13.1% | $28.99 | -23.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,385.0 | $443K | 0.08% | +75.0 | +2.3% | $130.96 | -5.1% |
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
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%