Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 71,664.0 | $5.8M | 0.87% | +1K | +2.0% | $81.27 | +12.1% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 186,856.0 | $5.8M | 0.87% | -16K | -8.0% | $31.10 | +4.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 15,436.0 | $5.7M | 0.85% | -1K | -8.5% | $370.03 | +2.2% |
| 24 | IWF | ISHARES TR | — | 42,571.0 | $5.3M | 0.79% | +32K | +303.6% | $124.17 | -1.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,708.0 | $4.9M | 0.74% | +5K | +26.3% | $200.09 | +7.3% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 90,310.0 | $4.9M | 0.73% | — | — | $54.02 | +7.9% |
| 27 | PXF | INVESCO EXCH TRADED FD TR II | — | 64,459.0 | $4.9M | 0.73% | — | — | $75.64 | +5.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,013.0 | $4.5M | 0.67% | +593.0 | +10.9% | $746.75 | +2.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,715.0 | $4.5M | 0.67% | +99.0 | +2.7% | $1199.54 | +4.6% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 48,283.0 | $4.4M | 0.65% | -2K | -4.1% | $90.10 | -4.6% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50,104.0 | $4.1M | 0.62% | +41K | +481.1% | $82.62 | +1.0% |
| 32 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 5,400.0 | $4.0M | 0.60% | NEW | — | $746.77 | — |
| 33 | MSFT | MICROSOFT CORP | Technology | 10,473.0 | $3.9M | 0.58% | +2K | +17.8% | $373.01 | +29.6% |
| 34 | DFEV | DIMENSIONAL ETF TRUST | — | 88,972.0 | $3.8M | 0.57% | — | — | $42.67 | -1.7% |
| 35 | FNDA | SCHWAB STRATEGIC TR | — | 99,237.0 | $3.8M | 0.56% | -4K | -3.8% | $38.06 | -0.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 19,540.0 | $3.7M | 0.56% | +569.0 | +3.0% | $190.52 | -3.8% |
| 37 | RY | ROYAL BK CDA | Financial Services | 16,329.0 | $3.4M | 0.51% | — | — | $206.97 | -0.8% |
| 38 | — PUT | ROYAL BK CDA | — | 15,100.0 | $3.1M | 0.47% | — | — | $206.97 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 7,297.0 | $3.1M | 0.46% | — | — | $420.60 | -13.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,511.0 | $2.8M | 0.42% | +2K | +27.8% | $327.33 | +7.4% |
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
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%