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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 2,738.0 | $786K | 0.12% | +42.0 | +1.6% | $287.18 | -73.4% |
| 102 | QUAL | ISHARES TR | — | 4,070.0 | $781K | 0.12% | +42.0 | +1.0% | $191.82 | +9.7% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,199.0 | $780K | 0.12% | +25.0 | +2.1% | $650.23 | +13.7% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 29,215.0 | $749K | 0.11% | — | — | $25.64 | +13.3% |
| 105 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10,414.0 | $743K | 0.11% | +144.0 | +1.4% | $71.39 | +4.8% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 29,408.0 | $728K | 0.11% | +5K | +22.7% | $24.75 | +7.9% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.11% | — | — | $718140.00 | — |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,901.0 | $707K | 0.11% | +654.0 | +52.5% | $371.75 | +19.2% |
| 109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,669.0 | $689K | 0.10% | +228.0 | +2.0% | $59.03 | +20.1% |
| 110 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,075.0 | $675K | 0.10% | -4K | -18.9% | $44.80 | +0.8% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 26,851.0 | $674K | 0.10% | — | — | $25.10 | +13.2% |
| 112 | LGLV | SPDR SERIES TRUST | — | 3,765.0 | $671K | 0.10% | +68.0 | +1.8% | $178.11 | -1.0% |
| 113 | T | AT&T INC | Communication Services | 23,101.0 | $670K | 0.10% | — | — | $28.99 | -14.9% |
| 114 | DGT | SPDR SERIES TRUST | — | 3,847.0 | $652K | 0.10% | +860.0 | +28.8% | $169.53 | +7.5% |
| 115 | — | FS SPECIALTY LENDING FD | — | 52,055.0 | $651K | 0.10% | -65K | -55.6% | $12.51 | — |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 9,028.0 | $649K | 0.10% | +526.0 | +6.2% | $71.93 | +3.8% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,098.0 | $638K | 0.10% | — | — | $304.01 | +4.1% |
| 118 | SPYV | SPDR SERIES TRUST | — | 10,744.0 | $608K | 0.09% | +214.0 | +2.0% | $56.58 | +5.8% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 3,597.0 | $582K | 0.09% | +96.0 | +2.7% | $161.73 | +6.0% |
| 120 | SPYG | SPDR SERIES TRUST | — | 5,772.0 | $565K | 0.09% | +82.0 | +1.4% | $97.91 | +20.9% |
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%