Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,002.0 | $2.8M | 0.41% | -1K | -6.4% | $137.54 | -0.7% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,674.0 | $2.6M | 0.39% | -2K | -3.4% | $59.69 | +1.3% |
| 43 | GOOG | ALPHABET INC | — | 7,294.0 | $2.6M | 0.39% | +582.0 | +8.7% | $353.33 | — |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,784.0 | $2.6M | 0.38% | +2K | +17.2% | $238.34 | +8.5% |
| 45 | AVGO | BROADCOM INC | Technology | 6,685.0 | $2.5M | 0.38% | +51.0 | +0.8% | $377.75 | -2.5% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 85,142.0 | $2.5M | 0.38% | — | — | $29.43 | +2.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 6,964.0 | $2.5M | 0.37% | +1K | +16.9% | $357.38 | -3.5% |
| 48 | IWV | ISHARES TR | — | 5,539.0 | $2.4M | 0.35% | — | — | $426.40 | +2.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 10,569.0 | $2.3M | 0.34% | -352.0 | -3.2% | $217.92 | +3.9% |
| 50 | IXUS | ISHARES TR | — | 21,227.0 | $2.0M | 0.30% | -160.0 | -0.8% | $95.44 | +2.6% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 38,444.0 | $1.9M | 0.29% | -292K | -88.4% | $50.57 | — |
| 52 | DGRW | WISDOMTREE TR | — | 20,266.0 | $1.9M | 0.29% | -2K | -9.2% | $95.62 | +3.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,850.0 | $1.9M | 0.29% | +506.0 | +15.1% | $500.40 | — |
| 54 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,389.0 | $1.9M | 0.29% | — | — | $54.03 | +3.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 5,333.0 | $1.9M | 0.28% | +1K | +32.3% | $352.69 | -4.8% |
| 56 | — | VANGUARD MUN BD FDS | — | 23,102.0 | $1.8M | 0.27% | +2K | +7.5% | $76.63 | — |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,397.0 | $1.6M | 0.24% | +674.0 | +93.2% | $1154.57 | -16.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,156.0 | $1.6M | 0.23% | +2K | +37.2% | $253.98 | +6.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 7,032.0 | $1.6M | 0.23% | +225.0 | +3.3% | $220.49 | -2.0% |
| 60 | IWD | ISHARES TR | — | 6,355.0 | $1.5M | 0.23% | -90.0 | -1.4% | $242.42 | +6.1% |
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%