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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 52,784.0 | $1.5M | 0.22% | +5K | +9.7% | $27.85 | +16.8% |
| 42 | VFMF | VANGUARD WELLINGTON FD | — | 9,145.0 | $1.4M | 0.21% | +843.0 | +10.2% | $155.07 | +20.4% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,323.0 | $1.3M | 0.20% | +483.0 | +8.3% | $206.89 | -0.8% |
| 44 | IXN | ISHARES TR | — | 12,768.0 | $1.3M | 0.19% | +3K | +24.6% | $99.97 | +39.5% |
| 45 | DLN | WISDOMTREE TR | — | 13,642.0 | $1.2M | 0.18% | +296.0 | +2.2% | $89.33 | +12.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 15,361.0 | $1.2M | 0.17% | +311.0 | +2.1% | $76.05 | +19.8% |
| 47 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,987.0 | $1.2M | 0.17% | +2K | +28.3% | $115.24 | +17.2% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 8,422.0 | $1.1M | 0.17% | +477.0 | +6.0% | $132.90 | +37.9% |
| 49 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,627.0 | $1.1M | 0.17% | +7K | +251.7% | $114.90 | +16.5% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,449.0 | $1.0M | 0.15% | +228.0 | +3.2% | $138.33 | +16.2% |
| 51 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 28,365.0 | $1.0M | 0.15% | +14K | +91.2% | $35.90 | +8.4% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,700.0 | $1.0M | 0.15% | +256.0 | +17.7% | $597.61 | +17.8% |
| 53 | VO | VANGUARD INDEX FDS | — | 2,738.0 | $786K | 0.12% | +42.0 | +1.6% | $287.18 | -71.1% |
| 54 | QUAL | ISHARES TR | — | 4,070.0 | $781K | 0.12% | +42.0 | +1.0% | $191.82 | +16.4% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,199.0 | $780K | 0.12% | +25.0 | +2.1% | $650.23 | +17.8% |
| 56 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10,414.0 | $743K | 0.11% | +144.0 | +1.4% | $71.39 | +18.7% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 29,408.0 | $728K | 0.11% | +5K | +22.7% | $24.75 | +15.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,901.0 | $707K | 0.11% | +654.0 | +52.5% | $371.75 | -2.4% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,669.0 | $689K | 0.10% | +228.0 | +2.0% | $59.03 | +13.5% |
| 60 | LGLV | SPDR SERIES TRUST | — | 3,765.0 | $671K | 0.10% | +68.0 | +1.8% | $178.11 | +5.9% |
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
Technology
36.8%
Financial Services
15.6%
Industrials
10.9%
Consumer Cyclical
10.5%
Energy
7.9%
Consumer Defensive
7.2%
Healthcare
4.9%
Communication Services
4.6%
Real Estate
1.1%
Basic Materials
0.5%