Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 203,090.0 | $5.7M | 1.07% | -17K | -7.5% | $27.85 | +11.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 16,871.0 | $5.4M | 1.03% | +2K | +11.8% | $320.80 | +15.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,843.0 | $5.4M | 1.02% | +928.0 | +1.1% | $64.08 | +12.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 70,284.0 | $5.3M | 1.01% | +6K | +9.9% | $76.05 | +4.4% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 90,376.0 | $4.8M | 0.91% | -2K | -1.8% | $52.78 | +4.8% |
| 26 | PXF | INVESCO EXCH TRADED FD TR II | — | 64,640.0 | $4.5M | 0.86% | — | — | $69.90 | +11.3% |
| 27 | IWF | ISHARES TR | — | 10,548.0 | $4.5M | 0.85% | -510.0 | -4.6% | $426.40 | -71.1% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 50,342.0 | $3.8M | 0.72% | — | — | $75.19 | +18.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,420.0 | $3.5M | 0.67% | +677.0 | +14.3% | $650.33 | +14.8% |
| 30 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,623.0 | $3.5M | 0.67% | -539.0 | -5.9% | $407.68 | -79.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 19,564.0 | $3.4M | 0.65% | +2K | +12.2% | $174.40 | +20.8% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 103,188.0 | $3.3M | 0.64% | -15K | -12.3% | $32.43 | +14.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 3,616.0 | $3.3M | 0.63% | -221.0 | -5.8% | $919.78 | +19.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 8,892.0 | $3.3M | 0.62% | +736.0 | +9.0% | $370.15 | +2.5% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 88,975.0 | $3.2M | 0.60% | — | — | $35.78 | +24.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 7,290.0 | $2.7M | 0.52% | +80.0 | +1.1% | $371.75 | +7.7% |
| 37 | RY | ROYAL BK CDA | Financial Services | 16,328.0 | $2.6M | 0.50% | +233.0 | +1.4% | $161.78 | +24.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 18,971.0 | $2.5M | 0.48% | -1K | -6.8% | $132.90 | +44.1% |
| 39 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,370.0 | $2.5M | 0.47% | -817.0 | -3.7% | $114.83 | +15.6% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,203.0 | $2.4M | 0.46% | +2K | +4.1% | $54.05 | +12.4% |
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%