Portfolio (Quarterly)
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PERRYMAN FINANCIAL ADVISORY INC /AD
· CIK 0000934040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 50,116.0 | $4.8M | 0.72% | +2K | +4.8% | $96.15 | -19.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 24,136.0 | $4.7M | 0.71% | +238.0 | +1.0% | $196.20 | +11.2% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62,003.0 | $4.7M | 0.70% | +5K | +9.1% | $75.19 | +16.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 7,238.0 | $4.1M | 0.62% | +507.0 | +7.5% | $572.13 | +2.3% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 22,908.0 | $4.0M | 0.59% | -2K | -6.7% | $172.58 | -3.7% |
| 46 | DGRO | ISHARES TR | — | 52,635.0 | $3.7M | 0.55% | +3K | +6.6% | $70.18 | +9.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,215.0 | $3.7M | 0.55% | +2K | +9.8% | $146.28 | -11.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 26,507.0 | $3.3M | 0.49% | -667.0 | -2.5% | $124.28 | -9.7% |
| 49 | OEF | ISHARES TR | — | 10,277.0 | $3.3M | 0.49% | +339.0 | +3.4% | $318.06 | +14.7% |
| 50 | MGV | VANGUARD WORLD FD | — | 22,159.0 | $3.2M | 0.48% | +998.0 | +4.7% | $144.95 | +12.6% |
| 51 | LQD | ISHARES TR | — | 28,989.0 | $3.2M | 0.47% | -2K | -7.7% | $108.99 | -0.4% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 50,836.0 | $3.1M | 0.47% | +3K | +5.2% | $61.32 | — |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,192.0 | $3.1M | 0.47% | +456.0 | +2.9% | $191.92 | +11.5% |
| 54 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,735.0 | $3.1M | 0.46% | -253.0 | -0.9% | $107.62 | +15.2% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,951.0 | $3.0M | 0.46% | +162.0 | +0.5% | $98.38 | +11.9% |
| 56 | USMV | ISHARES TR | — | 32,192.0 | $3.0M | 0.45% | -1K | -4.3% | $92.74 | +5.2% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,624.0 | $2.9M | 0.44% | +104.0 | +1.9% | $522.71 | -12.9% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 18,210.0 | $2.9M | 0.44% | — | — | $160.32 | +118.6% |
| 59 | ORCL | ORACLE CORP | Technology | 18,195.0 | $2.7M | 0.40% | — | — | $147.11 | -4.4% |
| 60 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,303.0 | $2.5M | 0.37% | +9K | +26.3% | $54.55 | +10.9% |
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
35.5%
Financial Services
15.1%
Industrials
10.5%
Consumer Cyclical
10.1%
Communication Services
8.1%
Energy
7.6%
Consumer Defensive
6.9%
Healthcare
4.8%
Real Estate
1.1%
Basic Materials
0.4%