Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 2,943.0 | $289K | 0.04% | +143.0 | +5.1% | $98.33 | +26.6% |
| 82 | QUAL | ISHARES TR | — | 1,305.0 | $286K | 0.04% | +41.0 | +3.2% | $219.42 | +1.7% |
| 83 | COMP | COMPASS INC | Technology | 22,425.0 | $276K | 0.04% | +5K | +30.1% | $12.33 | -4.7% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 780.0 | $264K | 0.04% | +4.0 | +0.5% | $338.45 | -0.7% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,035.0 | $251K | 0.04% | +349.0 | +20.7% | $123.11 | +31.0% |
| 86 | VTES | VANGUARD WELLINGTON FD | — | 2,472.0 | $250K | 0.04% | +15.0 | +0.6% | $101.33 | -0.5% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 888.0 | $245K | 0.04% | +25.0 | +2.9% | $275.80 | +0.6% |
| 88 | UNP | UNION PAC CORP | Industrials | 870.0 | $237K | 0.04% | +24.0 | +2.8% | $272.00 | +13.3% |
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%