Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC | Industrials | 5,332.0 | $499K | 0.07% | +147.0 | +2.8% | $93.65 | -12.0% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,538.0 | $489K | 0.07% | +1K | +13.1% | $42.34 | +16.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,135.0 | $478K | 0.07% | +135.0 | +6.8% | $223.93 | +25.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,290.0 | $467K | 0.07% | +10.0 | +0.8% | $362.25 | +21.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,408.0 | $461K | 0.07% | +2K | +87.9% | $135.38 | +6.0% |
| 66 | VRSK | VERISK ANALYTICS INC | Industrials | 2,561.0 | $460K | 0.07% | +301.0 | +13.3% | $179.53 | +4.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 2,330.0 | $430K | 0.06% | +49.0 | +2.1% | $184.76 | -13.0% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 1,805.0 | $429K | 0.06% | +417.0 | +30.0% | $237.92 | +6.7% |
| 69 | LIN | LINDE PLC | Basic Materials | 806.0 | $418K | 0.06% | +9.0 | +1.1% | $519.17 | -6.1% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 1,521.0 | $396K | 0.06% | +37.0 | +2.5% | $260.37 | +34.0% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,957.0 | $392K | 0.06% | +68.0 | +2.4% | $132.51 | +2.7% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,771.0 | $377K | 0.06% | +46.0 | +1.0% | $79.03 | -0.6% |
| 73 | CSX | CSX CORP | Industrials | 7,695.0 | $366K | 0.06% | +138.0 | +1.8% | $47.53 | +8.5% |
| 74 | DBMF | LITMAN GREGORY FDS TR | — | 11,789.0 | $361K | 0.05% | +566.0 | +5.0% | $30.61 | +2.5% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,932.0 | $357K | 0.05% | +662.0 | +20.2% | $90.74 | +28.5% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,937.0 | $350K | 0.05% | +354.0 | +22.4% | $180.90 | +4.1% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.05% | +2.0 | +1.2% | $1981.95 | -16.5% |
| 78 | T | AT&T INC | Communication Services | 15,692.0 | $325K | 0.05% | +321.0 | +2.1% | $20.70 | +22.3% |
| 79 | CB | CHUBB LIMITED | Financial Services | 941.0 | $321K | 0.05% | +11.0 | +1.2% | $340.65 | +0.1% |
| 80 | BX | BLACKSTONE INC | Financial Services | 2,550.0 | $300K | 0.04% | +28.0 | +1.1% | $117.66 | +21.9% |
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%