Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 4,073.0 | $1.2M | 0.18% | -450.0 | -9.9% | $300.46 | -0.2% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 15,318.0 | $1.2M | 0.18% | -3K | -15.0% | $77.91 | -0.4% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 31,382.0 | $995K | 0.15% | -3K | -8.5% | $31.71 | +10.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 778.0 | $914K | 0.14% | -50.0 | -6.0% | $1175.30 | -18.6% |
| 25 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,110.0 | $901K | 0.14% | -362.0 | -8.1% | $219.19 | +4.5% |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,687.0 | $855K | 0.13% | -590.0 | -8.1% | $127.80 | -1.4% |
| 27 | IEMG | ISHARES INC | — | 10,228.0 | $847K | 0.13% | -950.0 | -8.5% | $82.84 | -1.5% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,093.0 | $799K | 0.12% | -26.0 | -0.5% | $156.95 | +2.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $712K | 0.11% | -60.0 | -5.8% | $723.20 | -31.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 7,558.0 | $646K | 0.10% | -2K | -17.2% | $85.50 | +2.6% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 7,290.0 | $602K | 0.09% | -63.0 | -0.9% | $82.63 | +1.5% |
| 32 | VBIL | VANGUARD INSTL INDEX FD | — | 7,917.0 | $599K | 0.09% | -6K | -43.0% | $75.68 | -0.0% |
| 33 | IEFA | ISHARES TR | — | 5,721.0 | $553K | 0.08% | -651.0 | -10.2% | $96.58 | +4.4% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 7,344.0 | $539K | 0.08% | -5K | -39.4% | $73.41 | -1.6% |
| 35 | VPLS | VANGUARD MALVERN FDS | — | 6,701.0 | $520K | 0.08% | -1K | -16.1% | $77.57 | -1.6% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,154.0 | $492K | 0.07% | -18.0 | -1.5% | $426.17 | -1.6% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 16,002.0 | $463K | 0.07% | -253.0 | -1.6% | $28.96 | +2.2% |
| 38 | MMM | 3M CO | Industrials | 2,659.0 | $430K | 0.06% | -20.0 | -0.8% | $161.88 | +10.5% |
| 39 | IWY | ISHARES TR | — | 1,454.0 | $423K | 0.06% | -44.0 | -2.9% | $290.70 | -1.7% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 968.0 | $378K | 0.06% | -8.0 | -0.8% | $389.99 | +10.1% |
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%