Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 129,644.0 | $10.4M | 1.98% | NEW | — | $80.58 | +23.7% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 13,887.0 | $1.1M | 0.20% | NEW | — | $75.65 | -0.1% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 16,714.0 | $848K | 0.16% | NEW | — | $50.71 | +0.3% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,476.0 | $432K | 0.08% | NEW | — | $292.66 | +32.7% |
| 5 | LIN | LINDE PLC | Basic Materials | 797.0 | $395K | 0.07% | NEW | — | $495.78 | +3.3% |
| 6 | — | CENCORA INC | — | 1,088.0 | $342K | 0.07% | NEW | — | $314.14 | — |
| 7 | VTES | VANGUARD WELLINGTON FD | — | 2,457.0 | $249K | 0.05% | NEW | — | $101.14 | +0.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 723.0 | $244K | 0.05% | NEW | — | $337.87 | +235.6% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 165.0 | $228K | 0.04% | NEW | — | $1378.99 | +42.7% |
| 10 | UNP | UNION PAC CORP | Industrials | 846.0 | $205K | 0.04% | NEW | — | $242.62 | +5.9% |
| 11 | IWS | ISHARES TR | — | 1,375.0 | $200K | 0.04% | NEW | — | $145.74 | +11.8% |
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%