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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | CHUBB LTD SWITZ | Financial Services | 709.0 | $231K | 0.04% | — | — | $325.93 | +4.6% |
| 162 | VGT | VANGUARD WORLD FD | — | 331.0 | $231K | 0.04% | +10.0 | +3.1% | $697.88 | -83.0% |
| 163 | XTN | SPDR SERIES TRUST | — | 2,458.0 | $229K | 0.03% | — | — | $93.02 | +16.3% |
| 164 | ARKK | ARK ETF TR | — | 3,366.0 | $227K | 0.03% | -2K | -31.1% | $67.58 | +27.6% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 527.0 | $227K | 0.03% | — | — | $430.29 | -1.6% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 926.0 | $225K | 0.03% | +28.0 | +3.1% | $242.51 | -2.8% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,397.0 | $221K | 0.03% | NEW | — | $50.20 | -1.5% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 674.0 | $209K | 0.03% | -238.0 | -26.1% | $310.74 | -12.8% |
| 169 | BINC | BLACKROCK ETF TRUST II | — | 4,000.0 | $208K | 0.03% | NEW | — | $51.93 | +0.1% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 763.0 | $207K | 0.03% | -255.0 | -25.1% | $270.67 | +44.1% |
| 171 | SPIB | SPDR SERIES TRUST | — | 6,152.0 | $206K | 0.03% | NEW | — | $33.54 | -1.3% |
| 172 | SCHV | SCHWAB STRATEGIC TR | — | 6,727.0 | $205K | 0.03% | NEW | — | $30.50 | +14.6% |
| 173 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,995.0 | $108K | 0.02% | +85.0 | +0.7% | $8.99 | -0.2% |
| 174 | — CALL | SOUNDHOUND AI INC | — | 100.0 | $2K | — | NEW | — | $19.30 | — |
| 175 | — CALL | AIRSHIP AI HLDGS INC | — | 100.0 | $38.0 | — | NEW | — | $0.38 | — |
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
36.8%
Financial Services
15.6%
Industrials
10.9%
Consumer Cyclical
10.5%
Energy
7.9%
Consumer Defensive
7.2%
Healthcare
4.9%
Communication Services
4.6%
Real Estate
1.1%
Basic Materials
0.5%