Portfolio (Quarterly)
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Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,851.0 | $969K | 0.14% | +428.0 | +12.5% | $251.66 | +5.3% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 5,723.0 | $949K | 0.14% | +2K | +42.0% | $165.75 | +23.8% |
| 83 | VUG | VANGUARD INDEX FDS | — | 10,736.0 | $925K | 0.14% | +10K | +1085.0% | $86.14 | +1.6% |
| 84 | GEV | GE VERNOVA INC | Utilities | 778.0 | $914K | 0.14% | -50.0 | -6.0% | $1175.30 | -18.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 7,751.0 | $910K | 0.14% | +3K | +66.2% | $117.46 | -5.5% |
| 86 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,110.0 | $901K | 0.14% | -362.0 | -8.1% | $219.19 | +4.5% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 955.0 | $894K | 0.13% | +130.0 | +15.8% | $935.83 | +1.3% |
| 88 | IWB | ISHARES TR | — | 2,171.0 | $889K | 0.13% | — | — | $409.41 | +2.5% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 6,448.0 | $882K | 0.13% | +1K | +19.6% | $136.71 | +20.8% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 2,529.0 | $863K | 0.13% | +17.0 | +0.7% | $341.05 | +4.9% |
| 91 | NPO | ENPRO INC | Industrials | 2,285.0 | $861K | 0.13% | — | — | $376.89 | -17.1% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,687.0 | $855K | 0.13% | -590.0 | -8.1% | $127.80 | -1.4% |
| 93 | IEMG | ISHARES INC | — | 10,228.0 | $847K | 0.13% | -950.0 | -8.5% | $82.84 | -1.5% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,093.0 | $799K | 0.12% | -26.0 | -0.5% | $156.95 | +2.4% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,350.0 | $761K | 0.11% | +189.0 | +16.3% | $563.49 | -2.4% |
| 96 | MRK | MERCK & CO INC | Healthcare | 5,758.0 | $740K | 0.11% | +1K | +34.2% | $128.50 | +18.7% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,738.0 | $722K | 0.11% | +265.0 | +18.0% | $415.59 | -6.1% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 14,434.0 | $719K | 0.11% | +1K | +9.6% | $49.82 | +1.2% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $712K | 0.11% | -60.0 | -5.8% | $723.20 | -31.9% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 2,238.0 | $704K | 0.10% | +411.0 | +22.5% | $314.78 | +4.7% |
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%