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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 11,833.0 | $712K | 0.61% | NEW | — | $60.17 | +5.6% |
| 42 | MTUM | ISHARES TR | — | 2,728.0 | $683K | 0.59% | NEW | — | $250.35 | +19.7% |
| 43 | QTUM | ETF SER SOLUTIONS | — | 6,227.0 | $683K | 0.59% | NEW | — | $109.66 | +32.6% |
| 44 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,647.0 | $614K | 0.53% | NEW | — | $108.64 | -6.9% |
| 45 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,298.0 | $567K | 0.49% | NEW | — | $46.08 | +3.0% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 916.0 | $519K | 0.45% | NEW | — | $566.36 | -22.0% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 16,893.0 | $508K | 0.44% | NEW | — | $30.07 | +13.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,305.0 | $420K | 0.36% | NEW | — | $322.17 | -8.2% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 452.0 | $390K | 0.34% | NEW | — | $862.40 | +26.9% |
| 50 | FNDF | SCHWAB STRATEGIC TR | — | 7,757.0 | $351K | 0.30% | NEW | — | $45.21 | +17.7% |
| 51 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,483.0 | $334K | 0.29% | NEW | — | $31.85 | -3.4% |
| 52 | AVGO | BROADCOM INC | Technology | 910.0 | $315K | 0.27% | NEW | — | $346.10 | +20.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $310K | 0.27% | NEW | — | $1073.57 | -4.9% |
| 54 | PYLD | PIMCO ETF TR | — | 10,856.0 | $290K | 0.25% | NEW | — | $26.68 | -1.7% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.25% | NEW | — | $285.41 | +144.8% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,466.0 | $280K | 0.24% | NEW | — | $190.98 | +9.1% |
| 57 | BX | BLACKSTONE INC | Financial Services | 1,773.0 | $273K | 0.24% | NEW | — | $154.11 | -24.2% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 9,538.0 | $272K | 0.23% | NEW | — | $28.48 | +15.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,292.0 | $267K | 0.23% | NEW | — | $206.90 | +11.2% |
| 60 | USMV | ISHARES TR | — | 2,765.0 | $260K | 0.23% | NEW | — | $94.16 | +1.8% |
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
57.5%
Technology
13.0%
Communication Services
12.0%
Consumer Cyclical
5.3%
Energy
4.7%
Healthcare
3.9%
Consumer Defensive
3.7%