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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDG | CAPITAL GROUP DIVIDEND | — | 14,838.0 | $529K | 0.08% | NEW | — | $35.64 | +5.9% |
| 122 | J | JACOBS SOLUTIONS INC | Industrials | 3,774.0 | $500K | 0.07% | NEW | — | $132.45 | -4.5% |
| 123 | DGT | SPDR SERIES TRUST | — | 2,987.0 | $498K | 0.07% | NEW | — | $166.69 | +10.6% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 3,169.0 | $491K | 0.07% | NEW | — | $154.81 | +5.3% |
| 125 | VHT | VANGUARD WORLD FD | — | 1,700.0 | $489K | 0.07% | NEW | — | $287.85 | +6.6% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,489.0 | $487K | 0.07% | NEW | — | $327.32 | +13.7% |
| 127 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,177.0 | $456K | 0.07% | NEW | — | $49.65 | -29.7% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 8,283.0 | $454K | 0.07% | NEW | — | $54.77 | +1.2% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 1,289.0 | $453K | 0.07% | NEW | — | $351.39 | -6.9% |
| 130 | VOT | VANGUARD INDEX FDS | — | 1,504.0 | $420K | 0.06% | NEW | — | $279.14 | +7.4% |
| 131 | NOBL | PROSHARES TR | — | 3,908.0 | $407K | 0.06% | NEW | — | $104.07 | -44.9% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 2,007.0 | $392K | 0.06% | NEW | — | $195.08 | +14.5% |
| 133 | ABBV | ABBVIE INC | Healthcare | 1,689.0 | $386K | 0.06% | NEW | — | $228.47 | +13.6% |
| 134 | IYW | ISHARES TR | — | 1,890.0 | $377K | 0.06% | NEW | — | $199.68 | +21.4% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 8,424.0 | $377K | 0.06% | NEW | — | $44.71 | +18.7% |
| 136 | ARKK | ARK ETF TR | — | 4,886.0 | $376K | 0.06% | NEW | — | $76.91 | +5.1% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,456.0 | $372K | 0.06% | NEW | — | $57.66 | +25.4% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 1,219.0 | $370K | 0.05% | NEW | — | $303.89 | +42.9% |
| 139 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,756.0 | $363K | 0.05% | NEW | — | $206.56 | +22.5% |
| 140 | ACWV | ISHARES INC | — | 3,025.0 | $359K | 0.05% | NEW | — | $118.74 | +2.5% |
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
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%