Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,072.0 | $1.3M | 0.25% | -247.0 | -1.7% | $93.74 | +13.9% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 32,836.0 | $1.0M | 0.19% | -268.0 | -0.8% | $30.50 | +14.3% |
| 23 | BIL | SPDR SERIES TRUST | — | 10,705.0 | $981K | 0.19% | -4K | -25.6% | $91.64 | -0.1% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,277.0 | $798K | 0.15% | -650.0 | -8.2% | $109.70 | +14.3% |
| 25 | IEMG | ISHARES INC | — | 11,178.0 | $780K | 0.15% | -528.0 | -4.5% | $69.75 | +23.3% |
| 26 | IWB | ISHARES TR | — | 2,169.0 | $773K | 0.15% | -104.0 | -4.6% | $356.59 | +14.1% |
| 27 | VPLS | VANGUARD MALVERN FDS | — | 7,987.0 | $620K | 0.12% | -123.0 | -1.5% | $77.58 | -0.3% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 7,353.0 | $585K | 0.11% | -43.0 | -0.6% | $79.61 | +5.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,763.0 | $548K | 0.10% | -28.0 | -1.6% | $310.75 | -13.0% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 16,255.0 | $408K | 0.08% | -787.0 | -4.6% | $25.10 | +15.1% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,725.0 | $375K | 0.07% | -79.0 | -1.6% | $79.28 | -0.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,044.0 | $357K | 0.07% | -50.0 | -4.6% | $341.87 | +87.3% |
| 33 | INTC | INTEL CORP | Technology | 7,592.0 | $335K | 0.06% | -283.0 | -3.6% | $44.13 | +219.4% |
| 34 | ICSH | ISHARES TR | — | 6,538.0 | $331K | 0.06% | -3K | -30.7% | $50.62 | -0.3% |
| 35 | IGSB | ISHARES TR | — | 5,733.0 | $301K | 0.06% | -2K | -30.2% | $52.56 | -0.6% |
| 36 | QCOM | QUALCOMM INC | Technology | 2,281.0 | $294K | 0.06% | -83.0 | -3.5% | $128.75 | +72.4% |
| 37 | TCHP | T ROWE PRICE ETF INC | — | 6,589.0 | $291K | 0.06% | -280.0 | -4.1% | $44.18 | +12.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 1,420.0 | $282K | 0.05% | -228.0 | -13.8% | $198.25 | -37.1% |
| 39 | NOV | NOV INC | Energy | 12,487.0 | $235K | 0.04% | -6K | -31.2% | $18.81 | -0.5% |
| 40 | IWN | ISHARES TR | — | 1,082.0 | $205K | 0.04% | -606.0 | -35.9% | $189.63 | +14.9% |
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
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%