Portfolio (Quarterly)
Guide ↗
Perissos Private Wealth Management, LLC
· CIK 0002023071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,524.0 | $7.3M | 4.89% | +100K | +455.3% | $59.69 | +1.8% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 49,654.0 | $6.6M | 4.46% | +32K | +179.2% | $133.25 | -17.8% |
| 3 | TIP | ISHARES TR | — | 58,305.0 | $6.4M | 4.30% | +3K | +5.9% | $109.43 | -2.3% |
| 4 | IWM | ISHARES TR | — | 20,876.0 | $6.3M | 4.23% | +5K | +28.4% | $300.44 | -1.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,822.0 | $6.1M | 4.11% | +2K | +2.1% | $56.48 | +2.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,037.0 | $5.9M | 3.99% | +6K | +318.8% | $736.44 | -2.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 171,477.0 | $5.8M | 3.91% | +4K | +2.3% | $33.84 | +5.7% |
| 8 | IVV | ISHARES TR | — | 7,698.0 | $5.8M | 3.89% | +194.0 | +2.6% | $748.89 | +3.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 101,191.0 | $5.1M | 3.45% | +4K | +4.0% | $50.57 | — |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,598.0 | $3.4M | 2.31% | +5K | +9.3% | $61.46 | -2.1% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,003.0 | $3.2M | 2.13% | +6K | +18.1% | $81.06 | +1.2% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,461.0 | $3.1M | 2.11% | +8K | +10.8% | $36.53 | +2.5% |
| 13 | GOOG | ALPHABET INC | — | 6,931.0 | $2.4M | 1.65% | +41.0 | +0.6% | $353.33 | — |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,838.0 | $1.9M | 1.29% | +50.0 | +1.3% | $500.39 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,066.0 | $1.9M | 1.27% | +518.0 | +11.4% | $373.00 | +37.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,355.0 | $1.8M | 1.18% | +140.0 | +1.9% | $238.34 | +11.8% |
| 17 | GCOW | PACER FDS TR | — | 37,426.0 | $1.6M | 1.09% | +2K | +5.5% | $43.30 | +9.4% |
| 18 | MTUM | ISHARES TR | — | 2,930.0 | $1.0M | 0.68% | +201.0 | +7.4% | $342.77 | -12.6% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 28,306.0 | $898K | 0.60% | +2K | +8.0% | $31.71 | +10.1% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 16,532.0 | $872K | 0.59% | +5K | +37.9% | $52.76 | +5.1% |
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
Financial Services
52.0%
Technology
19.8%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
5.4%
Consumer Defensive
4.8%
Energy
3.3%