Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,771.0 | $377K | 0.06% | +46.0 | +1.0% | $79.03 | -0.6% |
| 142 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,072.0 | $376K | 0.06% | — | — | $122.27 | +4.2% |
| 143 | CSX | CSX CORP | Industrials | 7,695.0 | $366K | 0.06% | +138.0 | +1.8% | $47.53 | +8.5% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 837.0 | $363K | 0.05% | NEW | — | $433.42 | -27.6% |
| 145 | DBMF | LITMAN GREGORY FDS TR | — | 11,789.0 | $361K | 0.05% | +566.0 | +5.0% | $30.61 | +2.5% |
| 146 | VOE | VANGUARD INDEX FDS | — | 1,825.0 | $361K | 0.05% | — | — | $197.60 | +5.6% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 3,932.0 | $357K | 0.05% | +662.0 | +20.2% | $90.74 | +28.5% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,937.0 | $350K | 0.05% | +354.0 | +22.4% | $180.90 | +4.1% |
| 149 | IYW | ISHARES TR | — | 1,352.0 | $341K | 0.05% | -145.0 | -9.7% | $252.30 | -2.0% |
| 150 | VXF | VANGUARD INDEX FDS | — | 1,358.0 | $334K | 0.05% | -231.0 | -14.5% | $246.22 | -0.3% |
| 151 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.05% | +2.0 | +1.2% | $1981.95 | -16.5% |
| 152 | T | AT&T INC | Communication Services | 15,692.0 | $325K | 0.05% | +321.0 | +2.1% | $20.70 | +22.3% |
| 153 | CB | CHUBB LIMITED | Financial Services | 941.0 | $321K | 0.05% | +11.0 | +1.2% | $340.65 | +0.1% |
| 154 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,990.0 | $319K | 0.05% | — | — | $63.85 | -8.8% |
| 155 | — | CENCORA INC | — | 1,083.0 | $306K | 0.05% | — | — | $282.98 | — |
| 156 | BX | BLACKSTONE INC | Financial Services | 2,550.0 | $300K | 0.04% | +28.0 | +1.1% | $117.66 | +21.9% |
| 157 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,238.0 | $292K | 0.04% | — | — | $130.38 | -0.3% |
| 158 | IAU | ISHARES GOLD TR | Financial Services | 3,847.0 | $290K | 0.04% | NEW | — | $75.51 | +14.9% |
| 159 | PAYX | PAYCHEX INC | Industrials | 2,943.0 | $289K | 0.04% | +143.0 | +5.1% | $98.33 | +26.6% |
| 160 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,733.0 | $287K | 0.04% | -856.0 | -13.0% | $50.09 | +0.4% |
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%