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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,537.0 | $2.2M | 0.33% | +261.0 | +0.7% | $58.78 | +3.7% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,339.0 | $2.1M | 0.32% | -3K | -8.3% | $73.14 | +4.9% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 3,653.0 | $2.1M | 0.32% | +36.0 | +1.0% | $577.17 | +23.5% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 10,125.0 | $2.0M | 0.29% | +155.0 | +1.6% | $194.14 | +51.0% |
| 65 | DVY | ISHARES TR | — | 12,874.0 | $1.9M | 0.29% | -370.0 | -2.8% | $151.41 | +5.1% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,057.0 | $1.9M | 0.28% | +392.0 | +1.2% | $56.68 | +0.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,989.0 | $1.8M | 0.27% | +59.0 | +3.1% | $919.58 | +31.6% |
| 68 | VEEV | VEEVA SYS INC | Healthcare | 10,323.0 | $1.8M | 0.27% | -138.0 | -1.3% | $175.66 | +9.7% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 36,336.0 | $1.8M | 0.27% | +3K | +8.9% | $49.89 | +1.3% |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,043.0 | $1.8M | 0.27% | +1K | +3.8% | $45.26 | +35.6% |
| 71 | VTI | VANGUARD INDEX FDS | — | 5,556.0 | $1.8M | 0.27% | +744.0 | +15.5% | $320.82 | +14.9% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,263.0 | $1.7M | 0.25% | +1K | +38.2% | $390.41 | -50.3% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,554.0 | $1.6M | 0.23% | -197.0 | -1.2% | $93.98 | +3.2% |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,759.0 | $1.5M | 0.22% | — | — | $47.03 | +5.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,094.0 | $1.5M | 0.22% | — | — | $479.20 | — |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,745.0 | $1.5M | 0.22% | +65.0 | +3.9% | $846.21 | +20.7% |
| 77 | FNDX | SCHWAB STRATEGIC TR | — | 52,784.0 | $1.5M | 0.22% | +5K | +9.7% | $27.85 | +12.3% |
| 78 | VUG | VANGUARD INDEX FDS | — | 3,326.0 | $1.5M | 0.22% | -500.0 | -13.1% | $436.82 | -80.4% |
| 79 | VFMF | VANGUARD WELLINGTON FD | — | 9,145.0 | $1.4M | 0.21% | +843.0 | +10.2% | $155.07 | +14.6% |
| 80 | JLL | JONES LANG LASALLE INC | Real Estate | 4,650.0 | $1.4M | 0.21% | -3K | -35.5% | $304.32 | +7.6% |
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%