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 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 236,287.0 | $5.6M | 3.78% | -21K | -8.2% | $23.71 | +4.4% |
| 2 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 143,089.0 | $5.1M | 3.44% | -13K | -8.5% | $35.62 | +9.3% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 192,247.0 | $3.1M | 2.06% | -154K | -44.5% | $15.88 | +15.8% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,761.0 | $2.7M | 1.82% | -293.0 | -1.0% | $93.92 | +7.9% |
| 5 | QYLD | GLOBAL X FDS | — | 113,214.0 | $2.1M | 1.41% | -1K | -1.2% | $18.43 | -0.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 9,733.0 | $1.9M | 1.25% | -21K | -68.5% | $190.52 | -2.5% |
| 7 | IMCG | ISHARES TR | — | 17,081.0 | $1.7M | 1.13% | -168.0 | -1.0% | $98.30 | -0.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 6,620.0 | $1.3M | 0.89% | -169.0 | -2.5% | $200.09 | +8.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 959.0 | $1.1M | 0.75% | -41.0 | -4.1% | $1154.29 | -19.2% |
| 10 | AMLP | ALPS ETF TR | — | 19,114.0 | $991K | 0.67% | -1K | -5.3% | $51.85 | +6.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 7,756.0 | $878K | 0.59% | -130.0 | -1.6% | $113.26 | -9.0% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 20,998.0 | $846K | 0.57% | -1K | -6.5% | $40.29 | +1.2% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $486K | 0.33% | -325.0 | -3.1% | $48.18 | +4.8% |
| 14 | AAPL | APPLE INC | Technology | 1,604.0 | $464K | 0.31% | -57.0 | -3.4% | $289.34 | +10.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,220.0 | $399K | 0.27% | -85.0 | -6.5% | $327.27 | +9.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,217.0 | $309K | 0.21% | -77.0 | -6.0% | $254.05 | +5.5% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 4,609.0 | $209K | 0.14% | -921.0 | -16.6% | $45.34 | -5.8% |
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
52.0%
Technology
19.8%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
5.4%
Consumer Defensive
4.8%
Energy
3.3%