Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,767.0 | $17.8M | 2.66% | -224.0 | -0.9% | $748.90 | +2.7% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 137,069.0 | $7.6M | 1.14% | -6K | -4.2% | $55.77 | +0.2% |
| 3 | ACWI | ISHARES TR | — | 45,092.0 | $7.1M | 1.06% | -2K | -3.7% | $156.97 | +2.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,948.0 | $6.8M | 1.02% | -2K | -6.0% | $236.62 | +3.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,156.0 | $5.9M | 0.88% | -2K | -2.0% | $71.25 | +3.0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 186,856.0 | $5.8M | 0.87% | -16K | -8.0% | $31.10 | +4.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 15,436.0 | $5.7M | 0.85% | -1K | -8.5% | $370.03 | +2.2% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 48,283.0 | $4.4M | 0.65% | -2K | -4.1% | $90.10 | -4.6% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 99,237.0 | $3.8M | 0.56% | -4K | -3.8% | $38.06 | -0.9% |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,002.0 | $2.8M | 0.41% | -1K | -6.4% | $137.54 | -0.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,674.0 | $2.6M | 0.39% | -2K | -3.4% | $59.69 | +1.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,569.0 | $2.3M | 0.34% | -352.0 | -3.2% | $217.92 | +3.9% |
| 13 | IXUS | ISHARES TR | — | 21,227.0 | $2.0M | 0.30% | -160.0 | -0.8% | $95.44 | +2.6% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 38,444.0 | $1.9M | 0.29% | -292K | -88.4% | $50.57 | — |
| 15 | DGRW | WISDOMTREE TR | — | 20,266.0 | $1.9M | 0.29% | -2K | -9.2% | $95.62 | +3.8% |
| 16 | IWD | ISHARES TR | — | 6,355.0 | $1.5M | 0.23% | -90.0 | -1.4% | $242.42 | +6.1% |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,814.0 | $1.5M | 0.22% | -258.0 | -1.8% | $106.31 | +6.1% |
| 18 | IDEV | ISHARES TR | — | 15,533.0 | $1.4M | 0.21% | -339.0 | -2.1% | $89.01 | +4.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 11,824.0 | $1.3M | 0.20% | -725.0 | -5.8% | $113.26 | -8.4% |
| 20 | GE | GE AEROSPACE | Industrials | 3,528.0 | $1.3M | 0.20% | -178.0 | -4.8% | $373.71 | -6.8% |
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
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%