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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVDV | AMERICAN CENTY ETF TR | — | 5,607.0 | $560K | 0.08% | -854.0 | -13.2% | $99.85 | +8.0% |
| 122 | AMGN | AMGEN INC | Healthcare | 1,513.0 | $532K | 0.08% | +24.0 | +1.6% | $351.83 | -7.3% |
| 123 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 17,311.0 | $523K | 0.08% | — | — | $30.19 | +0.0% |
| 124 | NOBL | PROSHARES TR | — | 4,920.0 | $522K | 0.08% | +1K | +25.9% | $106.01 | -0.4% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,463.0 | $494K | 0.07% | +244.0 | +20.0% | $337.95 | +23.6% |
| 126 | J | JACOBS SOLUTIONS INC | Industrials | 3,775.0 | $480K | 0.07% | — | — | $127.28 | -11.4% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 7,664.0 | $470K | 0.07% | -760.0 | -9.0% | $61.26 | -3.0% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 2,068.0 | $467K | 0.07% | +61.0 | +3.0% | $226.05 | -3.7% |
| 129 | VHT | VANGUARD WORLD FD | — | 1,701.0 | $463K | 0.07% | — | — | $272.29 | -0.6% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 3,130.0 | $459K | 0.07% | -39.0 | -1.2% | $146.61 | -1.0% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 1,354.0 | $445K | 0.07% | +65.0 | +5.0% | $328.47 | -7.0% |
| 132 | — | VANGUARD MUN BD FDS | — | 5,877.0 | $442K | 0.07% | +1K | +29.8% | $75.15 | — |
| 133 | IGIB | ISHARES TR | — | 8,129.0 | $433K | 0.07% | +3K | +49.0% | $53.22 | -0.9% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 8,633.0 | $426K | 0.06% | +350.0 | +4.2% | $49.37 | +3.6% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,378.0 | $421K | 0.06% | -78.0 | -1.2% | $65.99 | +9.7% |
| 136 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,683.0 | $410K | 0.06% | +2K | +16.4% | $38.42 | +16.7% |
| 137 | VOT | VANGUARD INDEX FDS | — | 1,504.0 | $387K | 0.06% | — | — | $257.35 | +10.9% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,729.0 | $376K | 0.06% | +40.0 | +2.4% | $217.45 | -3.2% |
| 139 | IGSB | ISHARES TR | — | 6,962.0 | $366K | 0.06% | +2K | +55.6% | $52.56 | -0.6% |
| 140 | ACWV | ISHARES INC | — | 3,025.0 | $361K | 0.05% | — | — | $119.50 | +0.9% |
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%