Portfolio (Quarterly)
Guide ↗
PERRYMAN FINANCIAL ADVISORY INC /AD
· CIK 0000934040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,238.0 | $4.1M | 0.62% | +507.0 | +7.5% | $572.13 | +6.0% |
| 22 | DGRO | ISHARES TR | — | 52,635.0 | $3.7M | 0.55% | +3K | +6.6% | $70.18 | +4.4% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,215.0 | $3.7M | 0.55% | +2K | +9.8% | $146.28 | -9.3% |
| 24 | OEF | ISHARES TR | — | 10,277.0 | $3.3M | 0.49% | +339.0 | +3.4% | $318.06 | +16.0% |
| 25 | MGV | VANGUARD WORLD FD | — | 22,159.0 | $3.2M | 0.48% | +998.0 | +4.7% | $144.95 | +6.5% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 50,836.0 | $3.1M | 0.47% | +3K | +5.2% | $61.32 | — |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,192.0 | $3.1M | 0.47% | +456.0 | +2.9% | $191.92 | +5.1% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,951.0 | $3.0M | 0.46% | +162.0 | +0.5% | $98.38 | -2.8% |
| 29 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,624.0 | $2.9M | 0.44% | +104.0 | +1.9% | $522.71 | -6.1% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,303.0 | $2.5M | 0.37% | +9K | +26.3% | $54.55 | +16.5% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,537.0 | $2.2M | 0.33% | +261.0 | +0.7% | $58.78 | +6.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,653.0 | $2.1M | 0.32% | +36.0 | +1.0% | $577.17 | +23.1% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 10,125.0 | $2.0M | 0.29% | +155.0 | +1.6% | $194.14 | +58.6% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,057.0 | $1.9M | 0.28% | +392.0 | +1.2% | $56.68 | -1.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,989.0 | $1.8M | 0.27% | +59.0 | +3.1% | $919.58 | +7.7% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 36,336.0 | $1.8M | 0.27% | +3K | +8.9% | $49.89 | -0.1% |
| 37 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,043.0 | $1.8M | 0.27% | +1K | +3.8% | $45.26 | +27.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,556.0 | $1.8M | 0.27% | +744.0 | +15.5% | $320.82 | +13.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,263.0 | $1.7M | 0.25% | +1K | +38.2% | $390.41 | +53.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,745.0 | $1.5M | 0.22% | +65.0 | +3.9% | $846.21 | +12.8% |
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
35.5%
Financial Services
15.1%
Industrials
10.5%
Consumer Cyclical
10.1%
Communication Services
8.1%
Energy
7.6%
Consumer Defensive
6.9%
Healthcare
4.8%
Real Estate
1.1%
Basic Materials
0.4%