Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,763.0 | $548K | 0.10% | -28.0 | -1.6% | $310.75 | -12.9% |
| 102 | DFAW | DIMENSIONAL ETF TRUST | — | 7,112.0 | $525K | 0.10% | — | — | $73.78 | +13.0% |
| 103 | MRK | MERCK & CO INC | Healthcare | 4,289.0 | $516K | 0.10% | +477.0 | +12.5% | $120.30 | -4.1% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,205.0 | $512K | 0.10% | +2K | +18.2% | $50.20 | -9.6% |
| 105 | VO | VANGUARD INDEX FDS | — | 1,741.0 | $500K | 0.10% | — | — | $287.21 | -72.1% |
| 106 | FNDE | SCHWAB STRATEGIC TR | — | 12,161.0 | $465K | 0.09% | +2K | +16.1% | $38.26 | +7.7% |
| 107 | HCA | HCA HEALTHCARE INC | Healthcare | 976.0 | $462K | 0.09% | — | — | $473.37 | -20.7% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,280.0 | $450K | 0.09% | +22.0 | +1.8% | $351.82 | -2.5% |
| 109 | T | AT&T INC | Communication Services | 15,371.0 | $446K | 0.09% | +2K | +13.1% | $28.99 | -23.5% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,385.0 | $443K | 0.08% | +75.0 | +2.3% | $130.96 | -5.6% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,476.0 | $432K | 0.08% | NEW | — | $292.66 | +34.8% |
| 112 | VRSK | VERISK ANALYTICS INC | Industrials | 2,260.0 | $429K | 0.08% | +12.0 | +0.5% | $189.75 | -10.5% |
| 113 | ETN | EATON CORP PLC | Industrials | 1,172.0 | $419K | 0.08% | +136.0 | +13.1% | $357.68 | +21.4% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 1,835.0 | $415K | 0.08% | +342.0 | +22.9% | $226.07 | +0.9% |
| 115 | EFA | ISHARES TR | — | 4,260.0 | $414K | 0.08% | — | — | $97.12 | +7.5% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 16,255.0 | $408K | 0.08% | -787.0 | -4.6% | $25.10 | +14.9% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,000.0 | $406K | 0.08% | +131.0 | +7.0% | $203.14 | +6.0% |
| 118 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.08% | — | — | $961.71 | +9.2% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 2,512.0 | $403K | 0.08% | +34.0 | +1.4% | $160.33 | +78.9% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,473.0 | $399K | 0.08% | +237.0 | +19.2% | $270.57 | +51.0% |
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%