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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 346,443.0 | $6.0M | 5.21% | NEW | — | $17.32 | +9.8% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 86,739.0 | $5.3M | 4.61% | NEW | — | $61.26 | +4.6% |
| 3 | IWL | ISHARES TR | — | 4,078.0 | $654K | 0.57% | NEW | — | $160.46 | +19.1% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 15,817.0 | $384K | 0.33% | NEW | — | $24.27 | -1.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,393.0 | $236K | 0.20% | NEW | — | $169.69 | -6.0% |
| 6 | NOBL | PROSHARES TR | — | 1,900.0 | $201K | 0.17% | NEW | — | $106.01 | -45.6% |
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
55.2%
Technology
15.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.7%
Healthcare
4.8%
Energy
4.6%