Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 1,065.0 | $231K | 0.03% | NEW | — | $216.48 | -1.1% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 483.0 | $230K | 0.03% | NEW | — | $477.17 | -12.2% |
| 183 | C | CITIGROUP INC | Financial Services | 1,631.0 | $228K | 0.03% | NEW | — | $139.92 | -5.9% |
| 184 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,169.0 | $228K | 0.03% | NEW | — | $194.65 | -19.5% |
| 185 | IWS | ISHARES TR | — | 1,377.0 | $227K | 0.03% | — | — | $164.63 | +4.5% |
| 186 | IUSG | ISHARES TR | — | 1,194.0 | $225K | 0.03% | NEW | — | $188.10 | +0.9% |
| 187 | VNO | VORNADO RLTY TR | Real Estate | 5,704.0 | $224K | 0.03% | NEW | — | $39.30 | -3.6% |
| 188 | GLW | CORNING INC | Technology | 870.0 | $222K | 0.03% | NEW | — | $255.30 | -41.3% |
| 189 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,371.0 | $222K | 0.03% | NEW | — | $34.80 | +14.9% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 673.0 | $212K | 0.03% | NEW | — | $314.59 | +11.5% |
| 191 | DVY | ISHARES TR | — | 1,349.0 | $211K | 0.03% | NEW | — | $156.30 | +5.0% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 2,023.0 | $209K | 0.03% | NEW | — | $103.45 | -10.1% |
| 193 | QTUM | ETF SER SOLUTIONS | — | 1,232.0 | $204K | 0.03% | NEW | — | $165.40 | -9.0% |
| 194 | EMR | EMERSON ELEC CO | Industrials | 1,422.0 | $204K | 0.03% | NEW | — | $143.15 | +9.8% |
| 195 | EFG | ISHARES TR | — | 1,634.0 | $203K | 0.03% | NEW | — | $124.45 | +1.0% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 1,603.0 | $202K | 0.03% | NEW | — | $126.31 | +15.7% |
| 197 | NOV | NOV INC | Energy | 10,632.0 | $197K | 0.03% | -2K | -14.9% | $18.55 | +10.1% |
| 198 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 12,026.0 | $112K | 0.02% | — | — | $9.30 | -13.8% |
| 199 | CATO | CATO CORP NEW | Consumer Cyclical | 32,508.0 | $105K | 0.02% | — | — | $3.24 | -9.9% |
| 200 | RIG | TRANSOCEAN LTD | Energy | 11,087.0 | $54K | 0.01% | — | — | $4.89 | +21.1% |
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%