Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 5,332.0 | $499K | 0.07% | +147.0 | +2.8% | $93.65 | -12.0% |
| 122 | ETN | EATON CORP PLC | Industrials | 1,154.0 | $492K | 0.07% | -18.0 | -1.5% | $426.17 | -1.6% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,538.0 | $489K | 0.07% | +1K | +13.1% | $42.34 | +16.8% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,135.0 | $478K | 0.07% | +135.0 | +6.8% | $223.93 | +25.4% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,290.0 | $467K | 0.07% | +10.0 | +0.8% | $362.25 | +21.3% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 16,002.0 | $463K | 0.07% | -253.0 | -1.6% | $28.96 | +2.2% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,408.0 | $461K | 0.07% | +2K | +87.9% | $135.38 | +6.0% |
| 128 | VRSK | VERISK ANALYTICS INC | Industrials | 2,561.0 | $460K | 0.07% | +301.0 | +13.3% | $179.53 | +4.4% |
| 129 | PCAR | PACCAR INC | Industrials | 3,672.0 | $441K | 0.07% | NEW | — | $120.12 | +9.1% |
| 130 | QCOM | QUALCOMM INC | Technology | 2,330.0 | $430K | 0.06% | +49.0 | +2.1% | $184.76 | -13.0% |
| 131 | MMM | 3M CO | Industrials | 2,659.0 | $430K | 0.06% | -20.0 | -0.8% | $161.88 | +10.5% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 1,805.0 | $429K | 0.06% | +417.0 | +30.0% | $237.92 | +6.7% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $427K | 0.06% | NEW | — | $298.07 | -11.3% |
| 134 | IWY | ISHARES TR | — | 1,454.0 | $423K | 0.06% | -44.0 | -2.9% | $290.70 | -1.7% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 2,276.0 | $422K | 0.06% | — | — | $185.20 | -2.7% |
| 136 | LIN | LINDE PLC | Basic Materials | 806.0 | $418K | 0.06% | +9.0 | +1.1% | $519.17 | -6.1% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 1,521.0 | $396K | 0.06% | +37.0 | +2.5% | $260.37 | +34.0% |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,957.0 | $392K | 0.06% | +68.0 | +2.4% | $132.51 | +2.7% |
| 139 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,318.0 | $391K | 0.06% | — | — | $168.48 | -7.4% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 968.0 | $378K | 0.06% | -8.0 | -0.8% | $389.99 | +10.1% |
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%