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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEEV | VEEVA SYS INC | Healthcare | 10,461.0 | $2.3M | 0.34% | NEW | — | $223.23 | -30.0% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR | — | 31,980.0 | $2.3M | 0.34% | NEW | — | $71.42 | +1.3% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 3,617.0 | $2.2M | 0.33% | NEW | — | $614.37 | +15.4% |
| 64 | XLG | INVESCO EXCHANGE TRADED FD | — | 35,868.0 | $2.1M | 0.31% | NEW | — | $59.28 | +7.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $2.1M | 0.30% | NEW | — | $1074.79 | -6.3% |
| 66 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 37,276.0 | $1.9M | 0.28% | NEW | — | $50.79 | +30.2% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED | — | 32,665.0 | $1.9M | 0.27% | NEW | — | $57.24 | -2.4% |
| 68 | DVY | ISHARES TR | — | 13,244.0 | $1.9M | 0.27% | NEW | — | $141.14 | +7.0% |
| 69 | VUG | VANGUARD INDEX FDS | — | 3,826.0 | $1.9M | 0.27% | NEW | — | $487.88 | -82.1% |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD | — | 38,563.0 | $1.8M | 0.26% | NEW | — | $45.51 | +27.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 9,970.0 | $1.7M | 0.25% | NEW | — | $173.50 | +76.6% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 33,374.0 | $1.7M | 0.25% | NEW | — | $50.29 | -0.9% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,751.0 | $1.7M | 0.25% | NEW | — | $99.91 | -10.5% |
| 74 | — | FS SPECIALTY LENDING FD | — | 117,351.0 | $1.7M | 0.24% | NEW | — | $14.14 | — |
| 75 | VTI | VANGUARD INDEX FDS | — | 4,812.0 | $1.6M | 0.24% | NEW | — | $335.24 | +8.2% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,094.0 | $1.6M | 0.23% | NEW | — | $502.65 | — |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,680.0 | $1.5M | 0.22% | NEW | — | $878.98 | +10.2% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,614.0 | $1.5M | 0.21% | NEW | — | $46.08 | +1.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,084.0 | $1.4M | 0.21% | NEW | — | $468.76 | +23.7% |
| 80 | MGK | VANGUARD WORLD FD | — | 3,452.0 | $1.4M | 0.21% | NEW | — | $412.75 | -78.5% |
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%