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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 412,808.0 | $72.0M | 10.79% | -14K | -3.4% | $174.40 | +23.1% |
| 2 | AAPL | APPLE INC | Technology | 196,180.0 | $49.8M | 7.46% | -4K | -2.1% | $253.79 | +21.9% |
| 3 | AVGO | BROADCOM INC | Technology | 58,069.0 | $18.0M | 2.69% | -1K | -2.5% | $309.51 | +19.0% |
| 4 | GOOG | ALPHABET INC | — | 61,928.0 | $17.8M | 2.66% | -2K | -3.4% | $286.86 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,661.0 | $16.4M | 2.46% | -1K | -2.6% | $294.16 | +19.5% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 233,339.0 | $11.9M | 1.78% | -4K | -1.7% | $50.80 | +4.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,673.0 | $10.6M | 1.59% | -112.0 | -1.0% | $996.47 | -4.9% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,029.0 | $9.2M | 1.39% | -594.0 | -0.9% | $144.44 | +0.2% |
| 9 | RTX | RTX CORPORATION | Industrials | 47,888.0 | $9.2M | 1.39% | -561.0 | -1.2% | $192.90 | +8.8% |
| 10 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 153,581.0 | $8.6M | 1.29% | -2K | -1.1% | $56.19 | +17.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 54,750.0 | $8.5M | 1.27% | -375.0 | -0.7% | $155.29 | -7.6% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,150.0 | $7.9M | 1.19% | -260.0 | -1.9% | $604.40 | -6.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 10,387.0 | $7.4M | 1.10% | -225.0 | -2.1% | $708.45 | +16.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 185,107.0 | $5.7M | 0.85% | -26K | -12.2% | $30.68 | +14.4% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,190.0 | $5.0M | 0.75% | -360.0 | -1.5% | $215.06 | +13.4% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 22,908.0 | $4.0M | 0.59% | -2K | -6.7% | $172.58 | +1.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,507.0 | $3.3M | 0.49% | -667.0 | -2.5% | $124.28 | -16.6% |
| 18 | LQD | ISHARES TR | — | 28,989.0 | $3.2M | 0.47% | -2K | -7.7% | $108.99 | -2.8% |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,735.0 | $3.1M | 0.46% | -253.0 | -0.9% | $107.62 | +18.4% |
| 20 | USMV | ISHARES TR | — | 32,192.0 | $3.0M | 0.45% | -1K | -4.3% | $92.74 | +9.2% |
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%