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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNX | FIRST TR EXCHANGE-TRADED | — | 70,159.0 | $8.8M | 1.30% | NEW | — | $125.98 | +14.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 70,259.0 | $8.5M | 1.24% | NEW | — | $120.34 | +14.6% |
| 23 | IOO | ISHARES TR | — | 65,600.0 | $8.3M | 1.22% | NEW | — | $126.67 | +8.3% |
| 24 | FXH | FIRST TR EXCHANGE TRADED FD | — | 72,715.0 | $8.3M | 1.21% | NEW | — | $113.82 | +10.7% |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | — | 73,185.0 | $8.1M | 1.19% | NEW | — | $110.96 | +22.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 55,125.0 | $7.9M | 1.16% | NEW | — | $143.52 | +0.4% |
| 27 | DE | DEERE & CO | Industrials | 16,732.0 | $7.8M | 1.14% | NEW | — | $465.57 | +34.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 22,509.0 | $7.7M | 1.14% | NEW | — | $344.10 | +2.9% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 33,458.0 | $6.5M | 0.95% | NEW | — | $194.39 | +26.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,410.0 | $6.5M | 0.95% | NEW | — | $483.68 | +11.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 10,612.0 | $6.1M | 0.89% | NEW | — | $572.86 | +69.6% |
| 32 | MRK | MERCK & CO INC | Healthcare | 56,068.0 | $5.9M | 0.87% | NEW | — | $105.26 | +22.1% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 210,749.0 | $5.8M | 0.85% | NEW | — | $27.43 | +17.5% |
| 34 | DGRW | WISDOMTREE TR | — | 62,813.0 | $5.6M | 0.82% | NEW | — | $89.43 | +7.0% |
| 35 | EQL | ALPS ETF TR | — | 120,860.0 | $5.6M | 0.82% | NEW | — | $46.38 | +9.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,550.0 | $5.2M | 0.76% | NEW | — | $219.78 | +8.4% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,694.0 | $5.1M | 0.75% | NEW | — | $84.21 | +24.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 52,031.0 | $4.9M | 0.71% | NEW | — | $93.61 | +11.2% |
| 39 | EOG | EOG RES INC | Energy | 43,644.0 | $4.6M | 0.67% | NEW | — | $105.01 | +23.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 23,898.0 | $4.6M | 0.67% | NEW | — | $190.99 | +14.5% |
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%