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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,738.0 | $349K | 0.05% | -18.0 | -1.0% | $200.86 | +35.0% |
| 42 | UNP | UNION PAC CORP | Industrials | 1,253.0 | $304K | 0.05% | -103.0 | -7.6% | $242.64 | +27.0% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 9,459.0 | $293K | 0.04% | -266.0 | -2.7% | $30.96 | +16.8% |
| 44 | FDRR | FIDELITY COVINGTON TRUST | — | 3,940.0 | $232K | 0.04% | -824.0 | -17.3% | $58.81 | +18.1% |
| 45 | ARKK | ARK ETF TR | — | 3,366.0 | $227K | 0.03% | -2K | -31.1% | $67.58 | +27.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 674.0 | $209K | 0.03% | -238.0 | -26.1% | $310.74 | -12.8% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 763.0 | $207K | 0.03% | -255.0 | -25.1% | $270.67 | +44.1% |
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%