Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,915.0 | $5.2M | 1.04% | NEW | — | $62.47 | +16.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 15,097.0 | $5.1M | 1.02% | NEW | — | $335.28 | +10.7% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 92,047.0 | $4.6M | 0.93% | NEW | — | $49.90 | +11.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 63,930.0 | $4.5M | 0.90% | NEW | — | $69.91 | +13.6% |
| 25 | PXF | INVESCO EXCH TRADED FD TR II | — | 64,874.0 | $4.3M | 0.86% | NEW | — | $65.55 | +17.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,837.0 | $4.1M | 0.83% | NEW | — | $1074.62 | +2.2% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,162.0 | $4.1M | 0.82% | NEW | — | $444.57 | -81.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 8,156.0 | $3.9M | 0.80% | NEW | — | $483.64 | -21.9% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,256.0 | $3.8M | 0.76% | NEW | — | $75.05 | +20.2% |
| 30 | FNDA | SCHWAB STRATEGIC TR | — | 117,727.0 | $3.7M | 0.75% | NEW | — | $31.51 | +17.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,353.0 | $3.3M | 0.67% | NEW | — | $230.82 | +3.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 17,438.0 | $3.3M | 0.66% | NEW | — | $186.50 | +14.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 7,210.0 | $3.2M | 0.65% | NEW | — | $449.72 | -8.1% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,743.0 | $3.2M | 0.65% | NEW | — | $681.95 | +9.9% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 57,654.0 | $3.2M | 0.64% | NEW | — | $55.00 | +4.6% |
| 36 | DFEV | DIMENSIONAL ETF TRUST | — | 88,966.0 | $3.0M | 0.60% | NEW | — | $33.74 | +33.0% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 20,345.0 | $2.9M | 0.59% | NEW | — | $143.97 | +34.7% |
| 38 | RY | ROYAL BK CDA | Financial Services | 16,095.0 | $2.7M | 0.55% | NEW | — | $170.49 | +18.3% |
| 39 | VIOO | VANGUARD ADMIRAL FDS INC | — | 22,187.0 | $2.5M | 0.50% | NEW | — | $110.96 | +20.0% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,418.0 | $2.3M | 0.47% | NEW | — | $53.76 | +14.3% |
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
25.8%
Financial Services
22.5%
Consumer Cyclical
14.2%
Healthcare
10.6%
Consumer Defensive
9.4%
Industrials
7.6%
Communication Services
6.3%
Energy
2.2%
Utilities
1.2%
Real Estate
0.1%