Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,814.0 | $1.5M | 0.22% | -258.0 | -1.8% | $106.31 | +6.1% |
| 62 | IVW | ISHARES TR | — | 10,272.0 | $1.4M | 0.21% | +1K | +13.1% | $137.53 | +0.9% |
| 63 | IDEV | ISHARES TR | — | 15,533.0 | $1.4M | 0.21% | -339.0 | -2.1% | $89.01 | +4.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 11,824.0 | $1.3M | 0.20% | -725.0 | -5.8% | $113.26 | -8.4% |
| 65 | GE | GE AEROSPACE | Industrials | 3,528.0 | $1.3M | 0.20% | -178.0 | -4.8% | $373.71 | -6.8% |
| 66 | ILCV | ISHARES TR | — | 12,400.0 | $1.3M | 0.19% | — | — | $101.24 | +6.8% |
| 67 | OEF | ISHARES TR | — | 3,387.0 | $1.2M | 0.18% | — | — | $365.89 | +3.3% |
| 68 | IWM | ISHARES TR | — | 4,073.0 | $1.2M | 0.18% | -450.0 | -9.9% | $300.46 | -0.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,130.0 | $1.2M | 0.18% | +25.0 | +2.3% | $1064.47 | -22.2% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 15,318.0 | $1.2M | 0.18% | -3K | -15.0% | $77.91 | -0.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 6,252.0 | $1.2M | 0.18% | +2K | +33.8% | $189.73 | +10.6% |
| 72 | BIL | SPDR SERIES TRUST | — | 12,939.0 | $1.2M | 0.18% | +2K | +20.9% | $91.64 | -0.0% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 32,900.0 | $1.1M | 0.17% | — | — | $34.81 | +0.4% |
| 74 | JBL | JABIL INC | Technology | 2,915.0 | $1.1M | 0.17% | — | — | $385.48 | -18.7% |
| 75 | INTC | INTEL CORP | Technology | 7,892.0 | $1.1M | 0.17% | +300.0 | +4.0% | $139.64 | -35.5% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,454.0 | $1.1M | 0.16% | +307.0 | +4.3% | $146.64 | -1.3% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,477.0 | $1.1M | 0.16% | — | — | $736.32 | -3.1% |
| 78 | V | VISA INC | Financial Services | 3,136.0 | $1.1M | 0.16% | +560.0 | +21.7% | $343.13 | +8.1% |
| 79 | ORCL | ORACLE CORP | Technology | 6,959.0 | $1.0M | 0.15% | +1K | +19.3% | $146.54 | -0.0% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 31,382.0 | $995K | 0.15% | -3K | -8.5% | $31.71 | +10.7% |
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%