Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 602,359.0 | $45.3M | 8.60% | +122K | +25.5% | $75.15 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 70,491.0 | $42.1M | 8.00% | +4K | +5.8% | $597.55 | +17.8% |
| 3 | GOVT | ISHARES TR | — | 1,554,058.0 | $35.6M | 6.76% | +59K | +4.0% | $22.91 | -2.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 404,177.0 | $31.3M | 5.94% | +80K | +24.5% | $77.38 | -1.9% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | — | 698,058.0 | $25.3M | 4.81% | -256K | -26.8% | $36.28 | +17.9% |
| 6 | IJR | ISHARES TR | — | 183,973.0 | $22.9M | 4.34% | -30K | -13.9% | $124.31 | +18.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 398,220.0 | $19.5M | 3.70% | +9K | +2.4% | $48.93 | +14.1% |
| 8 | SYLD | CAMBRIA ETF TR | — | 232,513.0 | $17.5M | 3.33% | +9K | +4.2% | $75.41 | +14.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 330,356.0 | $16.7M | 3.18% | +19K | +6.1% | $50.61 | — |
| 10 | QLTY | GMO ETF TRUST | — | 454,898.0 | $16.5M | 3.13% | +32K | +7.5% | $36.18 | +18.7% |
| 11 | IVV | ISHARES TR | — | 23,991.0 | $15.7M | 2.98% | -311.0 | -1.3% | $653.21 | +17.8% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 129,644.0 | $10.4M | 1.98% | NEW | — | $80.58 | +17.0% |
| 13 | FYLD | CAMBRIA ETF TR | — | 269,777.0 | $10.1M | 1.91% | +50K | +22.6% | $37.34 | +9.1% |
| 14 | VB | VANGUARD INDEX FDS | — | 34,990.0 | $9.2M | 1.74% | -713.0 | -2.0% | $261.92 | +16.4% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 153,033.0 | $7.5M | 1.42% | +95K | +165.4% | $48.75 | +26.5% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 82,170.0 | $7.3M | 1.38% | +21K | +34.6% | $88.46 | +11.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,801.0 | $6.6M | 1.26% | — | — | $215.06 | +13.4% |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 143,143.0 | $6.6M | 1.25% | -2K | -1.1% | $45.87 | +21.8% |
| 19 | ACWI | ISHARES TR | — | 46,833.0 | $6.5M | 1.23% | -295.0 | -0.6% | $138.37 | +16.2% |
| 20 | AAPL | APPLE INC | Technology | 24,511.0 | $6.2M | 1.18% | +508.0 | +2.1% | $253.79 | +21.9% |
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
26.4%
Technology
23.4%
Consumer Defensive
11.4%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
8.2%
Communication Services
4.1%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%