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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 6,323.0 | $1.3M | 0.20% | +483.0 | +8.3% | $206.89 | -8.5% |
| 82 | IXN | ISHARES TR | — | 12,768.0 | $1.3M | 0.19% | +3K | +24.6% | $99.97 | +32.4% |
| 83 | PSX | PHILLIPS 66 | Energy | 6,943.0 | $1.3M | 0.19% | -247.0 | -3.4% | $182.18 | -5.0% |
| 84 | MGK | VANGUARD WORLD FD | — | 3,428.0 | $1.3M | 0.19% | -24.0 | -0.7% | $367.40 | -75.9% |
| 85 | DLN | WISDOMTREE TR | — | 13,642.0 | $1.2M | 0.18% | +296.0 | +2.2% | $89.33 | +6.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 15,361.0 | $1.2M | 0.17% | +311.0 | +2.1% | $76.05 | +5.8% |
| 87 | CSCO | CISCO SYS INC | Technology | 14,837.0 | $1.2M | 0.17% | -208.0 | -1.4% | $77.59 | +52.6% |
| 88 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,987.0 | $1.2M | 0.17% | +2K | +28.3% | $115.24 | +7.7% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 8,422.0 | $1.1M | 0.17% | +477.0 | +6.0% | $132.90 | +33.1% |
| 90 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,627.0 | $1.1M | 0.17% | +7K | +251.7% | $114.90 | +8.3% |
| 91 | ASML | ASML HLDG NV | Technology | 830.0 | $1.1M | 0.16% | — | — | $1320.98 | +14.1% |
| 92 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,449.0 | $1.0M | 0.15% | +228.0 | +3.2% | $138.33 | +11.2% |
| 93 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 28,365.0 | $1.0M | 0.15% | +14K | +91.2% | $35.90 | +3.5% |
| 94 | VOO | VANGUARD INDEX FDS | — | 1,700.0 | $1.0M | 0.15% | +256.0 | +17.7% | $597.61 | +13.6% |
| 95 | COWZ | PACER FDS TR | — | 15,803.0 | $989K | 0.15% | — | — | $62.56 | +0.4% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 6,538.0 | $968K | 0.14% | -177.0 | -2.6% | $148.09 | +5.1% |
| 97 | AOK | ISHARES TR | — | 23,198.0 | $925K | 0.14% | — | — | $39.89 | +2.6% |
| 98 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 178,589.0 | $911K | 0.14% | -2K | -1.1% | $5.10 | -0.3% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,976.0 | $823K | 0.12% | -38.0 | -0.8% | $165.35 | +14.0% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 456.0 | $788K | 0.12% | -6.0 | -1.3% | $1729.02 | -10.8% |
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%