Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 85,038.0 | $2.2M | 0.41% | — | — | $25.64 | +17.8% |
| 42 | VTV | VANGUARD INDEX FDS | — | 10,921.0 | $2.1M | 0.41% | — | — | $196.20 | +15.4% |
| 43 | AVGO | BROADCOM INC | Technology | 6,634.0 | $2.1M | 0.39% | +179.0 | +2.8% | $309.50 | +19.0% |
| 44 | IWV | ISHARES TR | — | 5,539.0 | $2.1M | 0.39% | — | — | $370.68 | +17.7% |
| 45 | DGRW | WISDOMTREE TR | — | 22,315.0 | $2.0M | 0.37% | +2K | +9.3% | $87.84 | +13.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,659.0 | $2.0M | 0.37% | +711.0 | +11.9% | $294.15 | +19.5% |
| 47 | GOOG | ALPHABET INC | — | 6,712.0 | $1.9M | 0.37% | +956.0 | +16.6% | $286.85 | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,199.0 | $1.9M | 0.36% | -5K | -35.9% | $208.27 | +24.2% |
| 49 | IXUS | ISHARES TR | — | 21,387.0 | $1.9M | 0.35% | -478.0 | -2.2% | $86.64 | +13.0% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 5,959.0 | $1.7M | 0.33% | +393.0 | +7.1% | $287.56 | +19.9% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,338.0 | $1.7M | 0.32% | -1K | -3.5% | $47.53 | +18.0% |
| 52 | — | VANGUARD MUN BD FDS | — | 21,501.0 | $1.6M | 0.31% | +2K | +11.8% | $76.29 | — |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 6,807.0 | $1.6M | 0.30% | -193.0 | -2.8% | $236.28 | -8.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,344.0 | $1.6M | 0.30% | -31.0 | -0.9% | $479.22 | — |
| 55 | WMT | WALMART INC | Consumer Defensive | 12,549.0 | $1.6M | 0.30% | +6K | +88.4% | $124.28 | -16.6% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 18,029.0 | $1.4M | 0.27% | -4K | -17.5% | $78.41 | -1.1% |
| 57 | IWD | ISHARES TR | — | 6,445.0 | $1.4M | 0.26% | — | — | $213.68 | +20.4% |
| 58 | IDEV | ISHARES TR | — | 15,872.0 | $1.3M | 0.25% | — | — | $83.57 | +11.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 4,031.0 | $1.3M | 0.25% | +178.0 | +4.6% | $328.89 | +2.0% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,072.0 | $1.3M | 0.25% | -247.0 | -1.7% | $93.74 | +20.4% |
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
26.4%
Technology
23.4%
Consumer Defensive
11.4%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
8.2%
Communication Services
4.1%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%