Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,277.0 | $798K | 0.15% | -650.0 | -8.2% | $109.70 | +15.7% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,105.0 | $783K | 0.15% | +50.0 | +4.7% | $708.17 | +42.8% |
| 83 | IEMG | ISHARES INC | — | 11,178.0 | $780K | 0.15% | -528.0 | -4.5% | $69.75 | +23.8% |
| 84 | V | VISA INC | Financial Services | 2,576.0 | $778K | 0.15% | +321.0 | +14.2% | $302.21 | +9.7% |
| 85 | JBL | JABIL INC | Technology | 2,912.0 | $774K | 0.15% | — | — | $265.63 | +39.7% |
| 86 | IWB | ISHARES TR | — | 2,169.0 | $773K | 0.15% | -104.0 | -4.6% | $356.59 | +14.9% |
| 87 | ABBV | ABBVIE INC | Healthcare | 3,423.0 | $744K | 0.14% | +164.0 | +5.0% | $217.50 | +4.3% |
| 88 | GEV | GE VERNOVA INC | Utilities | 828.0 | $723K | 0.14% | +7.0 | +0.8% | $873.21 | +29.0% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,119.0 | $708K | 0.13% | +420.0 | +8.9% | $138.33 | +14.4% |
| 90 | VXUS | VANGUARD STAR FDS | — | 9,131.0 | $704K | 0.13% | +6K | +163.6% | $77.11 | +13.0% |
| 91 | META | META PLATFORMS INC | Communication Services | 1,161.0 | $665K | 0.13% | +258.0 | +28.6% | $572.36 | +0.0% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,161.0 | $664K | 0.13% | +45.0 | +1.1% | $159.70 | +3.7% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 4,260.0 | $631K | 0.12% | — | — | $148.09 | +7.2% |
| 94 | VPLS | VANGUARD MALVERN FDS | — | 7,987.0 | $620K | 0.12% | -123.0 | -1.5% | $77.58 | -0.3% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,225.0 | $612K | 0.12% | +142.0 | +13.1% | $499.60 | -1.5% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 13,168.0 | $605K | 0.12% | +2K | +21.6% | $45.97 | +6.6% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,827.0 | $600K | 0.11% | +1K | +149.9% | $328.52 | -7.0% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 7,353.0 | $585K | 0.11% | -43.0 | -0.6% | $79.61 | +4.5% |
| 99 | IEFA | ISHARES TR | — | 6,372.0 | $577K | 0.11% | +111.0 | +1.8% | $90.53 | +7.6% |
| 100 | NPO | ENPRO INC | Industrials | 2,276.0 | $570K | 0.11% | +12.0 | +0.5% | $250.63 | +53.8% |
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%