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Portfolio (Quarterly) Guide ↗

PERRYMAN FINANCIAL ADVISORY INC /AD

· CIK 0000934040
13F Portfolio $681M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 7 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CGDG CAPITAL GROUP DIVIDEND 14,838.0 $529K 0.08% NEW $35.64 +3.8%
122 J JACOBS SOLUTIONS INC Industrials 3,774.0 $500K 0.07% NEW $132.45 -14.9%
123 DGT SPDR SERIES TRUST 2,987.0 $498K 0.07% NEW $166.69 +9.4%
124 XLV SELECT SECTOR SPDR TR 3,169.0 $491K 0.07% NEW $154.81 -6.3%
125 VHT VANGUARD WORLD FD 1,700.0 $489K 0.07% NEW $287.85 -6.0%
126 AMGN AMGEN INC Healthcare 1,489.0 $487K 0.07% NEW $327.32 -0.3%
127 IBIT ISHARES BITCOIN TRUST ETF Financial Services 9,177.0 $456K 0.07% NEW $49.65 -9.7%
128 XLF SELECT SECTOR SPDR TR 8,283.0 $454K 0.07% NEW $54.77 -6.6%
129 SYK STRYKER CORPORATION Healthcare 1,289.0 $453K 0.07% NEW $351.39 -13.1%
130 VOT VANGUARD INDEX FDS 1,504.0 $420K 0.06% NEW $279.14 +2.3%
131 NOBL PROSHARES TR 3,908.0 $407K 0.06% NEW $104.07 +1.4%
132 HON HONEYWELL INTL INC Industrials 2,007.0 $392K 0.06% NEW $195.08 +11.6%
133 ABBV ABBVIE INC Healthcare 1,689.0 $386K 0.06% NEW $228.47 -7.9%
134 IYW ISHARES TR 1,890.0 $377K 0.06% NEW $199.68 +19.6%
135 XLE SELECT SECTOR SPDR TR 8,424.0 $377K 0.06% NEW $44.71 +33.0%
136 ARKK ARK ETF TR 4,886.0 $376K 0.06% NEW $76.91 -2.6%
137 MO ALTRIA GROUP INC Consumer Defensive 6,456.0 $372K 0.06% NEW $57.66 +25.6%
138 TSM TAIWAN SEMICONDUCTOR MFG Technology 1,219.0 $370K 0.05% NEW $303.89 +37.5%
139 FBT FIRST TR EXCHANGE-TRADED FD 1,756.0 $363K 0.05% NEW $206.56 +0.2%
140 ACWV ISHARES INC 3,025.0 $359K 0.05% NEW $118.74 +1.6%
Page 7 of 9  ·  170 positions

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%