Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 1,352.0 | $341K | 0.05% | -145.0 | -9.7% | $252.30 | -2.0% |
| 42 | VXF | VANGUARD INDEX FDS | — | 1,358.0 | $334K | 0.05% | -231.0 | -14.5% | $246.22 | -0.3% |
| 43 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,733.0 | $287K | 0.04% | -856.0 | -13.0% | $50.09 | +0.4% |
| 44 | ICSH | ISHARES TR | — | 5,664.0 | $286K | 0.04% | -874.0 | -13.4% | $50.58 | -0.1% |
| 45 | FNDE | SCHWAB STRATEGIC TR | — | 6,552.0 | $260K | 0.04% | -6K | -46.1% | $39.68 | +5.5% |
| 46 | IJH | ISHARES TR | — | 3,145.0 | $243K | 0.04% | -46.0 | -1.4% | $77.11 | -0.4% |
| 47 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,165.0 | $236K | 0.04% | -29.0 | -0.9% | $74.53 | +2.1% |
| 48 | NOV | NOV INC | Energy | 10,632.0 | $197K | 0.03% | -2K | -14.9% | $18.55 | +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%