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 | FNDX | SCHWAB STRATEGIC TR | — | 48,113.0 | $1.3M | 0.19% | NEW | — | $27.21 | +11.2% |
| 82 | VFMF | VANGUARD WELLINGTON FD | — | 8,302.0 | $1.3M | 0.18% | NEW | — | $150.72 | +10.8% |
| 83 | DLN | WISDOMTREE TR | — | 13,346.0 | $1.2M | 0.17% | NEW | — | $88.08 | +7.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 15,045.0 | $1.2M | 0.17% | NEW | — | $77.03 | +53.7% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 7,945.0 | $1.1M | 0.17% | NEW | — | $143.97 | +22.9% |
| 86 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 180,485.0 | $1.1M | 0.17% | NEW | — | $6.30 | -19.3% |
| 87 | IXN | ISHARES TR | — | 10,246.0 | $1.1M | 0.16% | NEW | — | $105.00 | +26.1% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 15,050.0 | $1.1M | 0.15% | NEW | — | $69.91 | +15.1% |
| 89 | VT | VANGUARD INTL EQUITY INDEX | — | 7,221.0 | $1.0M | 0.15% | NEW | — | $141.06 | +9.1% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 6,715.0 | $964K | 0.14% | NEW | — | $143.52 | +8.4% |
| 91 | COWZ | PACER FDS TR | — | 15,810.0 | $951K | 0.14% | NEW | — | $60.17 | +4.4% |
| 92 | AOK | ISHARES TR | — | 23,232.0 | $932K | 0.14% | NEW | — | $40.13 | +2.0% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 462.0 | $931K | 0.14% | NEW | — | $2014.26 | -23.4% |
| 94 | PSX | PHILLIPS 66 | Energy | 7,190.0 | $928K | 0.14% | NEW | — | $129.04 | +34.1% |
| 95 | EQWL | INVESCO EXCHANGE TRADED FD | — | 7,784.0 | $920K | 0.14% | NEW | — | $118.16 | +5.0% |
| 96 | VOO | VANGUARD INDEX FDS | — | 1,444.0 | $906K | 0.13% | NEW | — | $627.17 | +8.2% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 5,840.0 | $890K | 0.13% | NEW | — | $152.40 | +24.3% |
| 98 | ASML | ASML HOLDING N V | Technology | 829.0 | $887K | 0.13% | NEW | — | $1069.98 | +40.8% |
| 99 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 11,441.0 | $872K | 0.13% | NEW | — | $76.23 | -12.3% |
| 100 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,579.0 | $852K | 0.12% | NEW | — | $45.88 | -1.7% |
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
38.5%
Financial Services
16.9%
Consumer Cyclical
10.1%
Industrials
9.0%
Communication Services
8.4%
Consumer Defensive
6.2%
Energy
5.1%
Healthcare
4.2%
Real Estate
1.3%
Basic Materials
0.4%