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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 906.0 | $396K | 0.07% | +157.0 | +21.0% | $436.95 | -80.3% |
| 122 | LIN | LINDE PLC | Basic Materials | 797.0 | $395K | 0.07% | NEW | — | $495.78 | +4.3% |
| 123 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,889.0 | $391K | 0.07% | +380.0 | +15.2% | $135.23 | -4.3% |
| 124 | MMM | 3M CO | Industrials | 2,679.0 | $389K | 0.07% | — | — | $145.25 | +12.2% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,725.0 | $375K | 0.07% | -79.0 | -1.6% | $79.28 | -0.6% |
| 126 | IWY | ISHARES TR | — | 1,498.0 | $373K | 0.07% | — | — | $248.84 | +14.8% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 2,271.0 | $367K | 0.07% | — | — | $161.76 | +12.6% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 1,484.0 | $367K | 0.07% | +35.0 | +2.4% | $247.13 | -1.9% |
| 129 | CSCO | CISCO SYS INC | Technology | 4,665.0 | $362K | 0.07% | +209.0 | +4.7% | $77.59 | +56.4% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 1,044.0 | $357K | 0.07% | -50.0 | -4.6% | $341.87 | +83.1% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,307.0 | $351K | 0.07% | +3K | +73.9% | $48.05 | +0.5% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 5,185.0 | $345K | 0.07% | +128.0 | +2.5% | $66.47 | +30.1% |
| 133 | — | CENCORA INC | — | 1,088.0 | $342K | 0.07% | NEW | — | $314.14 | — |
| 134 | DBMF | LITMAN GREGORY FDS TR | — | 11,223.0 | $338K | 0.06% | +556.0 | +5.2% | $30.15 | +2.7% |
| 135 | VOE | VANGUARD INDEX FDS | — | 1,825.0 | $336K | 0.06% | — | — | $184.28 | +7.2% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 3,270.0 | $336K | 0.06% | +31.0 | +1.0% | $102.66 | -14.0% |
| 137 | INTC | INTEL CORP | Technology | 7,592.0 | $335K | 0.06% | -283.0 | -3.6% | $44.13 | +217.2% |
| 138 | ICSH | ISHARES TR | — | 6,538.0 | $331K | 0.06% | -3K | -30.7% | $50.62 | -0.2% |
| 139 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,064.0 | $330K | 0.06% | — | — | $107.62 | +11.2% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,589.0 | $327K | 0.06% | +309.0 | +24.1% | $205.85 | +17.2% |
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%