Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSK | VERISK ANALYTICS INC | Industrials | 2,260.0 | $429K | 0.08% | +12.0 | +0.5% | $189.75 | -10.9% |
| 62 | ETN | EATON CORP PLC | Industrials | 1,172.0 | $419K | 0.08% | +136.0 | +13.1% | $357.68 | +21.9% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,835.0 | $415K | 0.08% | +342.0 | +22.9% | $226.07 | +0.9% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,000.0 | $406K | 0.08% | +131.0 | +7.0% | $203.14 | +5.7% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 2,512.0 | $403K | 0.08% | +34.0 | +1.4% | $160.33 | +78.7% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,473.0 | $399K | 0.08% | +237.0 | +19.2% | $270.57 | +50.3% |
| 67 | VUG | VANGUARD INDEX FDS | — | 906.0 | $396K | 0.07% | +157.0 | +21.0% | $436.95 | -80.3% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,889.0 | $391K | 0.07% | +380.0 | +15.2% | $135.23 | -4.2% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 1,484.0 | $367K | 0.07% | +35.0 | +2.4% | $247.13 | -1.4% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,665.0 | $362K | 0.07% | +209.0 | +4.7% | $77.59 | +56.7% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,307.0 | $351K | 0.07% | +3K | +73.9% | $48.05 | +0.5% |
| 72 | DAL | DELTA AIR LINES INC | Industrials | 5,185.0 | $345K | 0.07% | +128.0 | +2.5% | $66.47 | +29.3% |
| 73 | DBMF | LITMAN GREGORY FDS TR | — | 11,223.0 | $338K | 0.06% | +556.0 | +5.2% | $30.15 | +2.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 3,270.0 | $336K | 0.06% | +31.0 | +1.0% | $102.66 | -14.5% |
| 75 | VXF | VANGUARD INDEX FDS | — | 1,589.0 | $327K | 0.06% | +309.0 | +24.1% | $205.85 | +16.9% |
| 76 | CSX | CSX CORP | Industrials | 7,557.0 | $310K | 0.06% | +312.0 | +4.3% | $41.05 | +12.6% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 930.0 | $303K | 0.06% | +10.0 | +1.1% | $325.79 | -0.2% |
| 78 | BX | BLACKSTONE INC | Financial Services | 2,522.0 | $290K | 0.06% | +212.0 | +9.2% | $114.98 | +7.2% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 1,388.0 | $288K | 0.06% | +13.0 | +0.9% | $207.35 | +7.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,814.0 | $282K | 0.05% | +18.0 | +1.0% | $155.25 | -9.4% |
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%