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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUS | SPDR SERIES TRUST | — | 1,630.0 | $280K | 0.04% | +26.0 | +1.6% | $171.64 | +7.1% |
| 82 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $235K | 0.04% | +58.0 | +1.4% | $57.58 | +3.3% |
| 83 | VGT | VANGUARD WORLD FD | — | 331.0 | $231K | 0.04% | +10.0 | +3.1% | $697.88 | -84.0% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 926.0 | $225K | 0.03% | +28.0 | +3.1% | $242.51 | -8.6% |
| 85 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,995.0 | $108K | 0.02% | +85.0 | +0.7% | $8.99 | +0.5% |
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%