Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 6,959.0 | $1.0M | 0.15% | +1K | +19.3% | $146.54 | -0.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,851.0 | $969K | 0.14% | +428.0 | +12.5% | $251.66 | +5.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 5,723.0 | $949K | 0.14% | +2K | +42.0% | $165.75 | +23.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 10,736.0 | $925K | 0.14% | +10K | +1085.0% | $86.14 | +1.6% |
| 45 | CSCO | CISCO SYS INC | Technology | 7,751.0 | $910K | 0.14% | +3K | +66.2% | $117.46 | -5.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 955.0 | $894K | 0.13% | +130.0 | +15.8% | $935.83 | +1.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,448.0 | $882K | 0.13% | +1K | +19.6% | $136.71 | +20.8% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 2,529.0 | $863K | 0.13% | +17.0 | +0.7% | $341.05 | +4.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,350.0 | $761K | 0.11% | +189.0 | +16.3% | $563.49 | -2.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,758.0 | $740K | 0.11% | +1K | +34.2% | $128.50 | +18.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,738.0 | $722K | 0.11% | +265.0 | +18.0% | $415.59 | -6.1% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 14,434.0 | $719K | 0.11% | +1K | +9.6% | $49.82 | +1.2% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 2,238.0 | $704K | 0.10% | +411.0 | +22.5% | $314.78 | +4.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,251.0 | $643K | 0.10% | +26.0 | +2.1% | $513.78 | +13.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,320.0 | $627K | 0.09% | +557.0 | +31.6% | $270.32 | +0.2% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,499.0 | $580K | 0.09% | +23.0 | +1.6% | $386.62 | +3.6% |
| 57 | VO | VANGUARD INDEX FDS | — | 6,980.0 | $562K | 0.08% | +5K | +300.9% | $80.57 | +3.0% |
| 58 | EFA | ISHARES TR | — | 5,378.0 | $559K | 0.08% | +1K | +26.2% | $103.88 | +4.2% |
| 59 | BLK | BLACKROCK INC | Financial Services | 552.0 | $531K | 0.08% | +130.0 | +30.8% | $961.56 | +20.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,182.0 | $529K | 0.08% | +797.0 | +23.6% | $126.58 | -5.3% |
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%