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 | 257,329.0 | $6.1M | 5.29% | -42K | -14.0% | $23.69 | -0.1% |
| 2 | TIP | ISHARES TR | — | 55,053.0 | $6.1M | 5.27% | +39K | +245.3% | $110.36 | +0.1% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 346,443.0 | $6.0M | 5.21% | NEW | — | $17.32 | +8.1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,586.0 | $6.0M | 5.19% | -2K | -1.8% | $56.68 | -1.0% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 156,358.0 | $5.7M | 4.95% | +87K | +123.9% | $36.47 | +3.1% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 86,739.0 | $5.3M | 4.61% | NEW | — | $61.26 | -1.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 97,337.0 | $4.9M | 4.28% | -4K | -3.5% | $50.61 | — |
| 8 | IVV | ISHARES TR | — | 7,504.0 | $4.9M | 4.25% | -6K | -45.1% | $653.21 | +13.6% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 167,657.0 | $4.9M | 4.24% | -3K | -1.9% | $29.13 | +17.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 10,360.0 | $4.5M | 3.87% | -10K | -48.2% | $430.29 | -3.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 30,911.0 | $4.1M | 3.57% | +25K | +433.5% | $132.90 | +31.2% |
| 12 | IWM | ISHARES TR | — | 16,253.0 | $4.0M | 3.50% | +997.0 | +6.5% | $248.00 | +11.3% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 36,965.0 | $3.5M | 3.02% | -6K | -14.9% | $94.24 | +5.4% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,856.0 | $2.8M | 2.45% | +4K | +8.6% | $55.52 | +7.5% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,054.0 | $2.7M | 2.34% | — | — | $92.76 | +1.2% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 77,131.0 | $2.6M | 2.26% | +675.0 | +0.9% | $33.77 | +6.9% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,023.0 | $2.3M | 1.96% | +2K | +7.9% | $68.28 | +8.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,890.0 | $2.0M | 1.72% | — | — | $286.88 | +37.1% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,783.0 | $2.0M | 1.71% | +6K | +56.5% | $110.78 | +12.8% |
| 20 | QYLD | GLOBAL X FDS | — | 114,598.0 | $2.0M | 1.71% | -10K | -7.9% | $17.15 | +3.3% |
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
49.8%
Technology
14.0%
Communication Services
13.6%
Energy
7.0%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
Healthcare
4.4%