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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANGL | VANECK ETF TRUST | — | 61,740.0 | $1.8M | 1.56% | NEW | — | $29.36 | -2.1% |
| 22 | V | VISA INC | Financial Services | 5,130.0 | $1.8M | 1.55% | NEW | — | $350.71 | -5.2% |
| 23 | TIP | ISHARES TR | — | 15,941.0 | $1.8M | 1.51% | NEW | — | $109.91 | +0.2% |
| 24 | VWOB | VANGUARD WHITEHALL FDS | — | 24,747.0 | $1.7M | 1.44% | NEW | — | $67.43 | -2.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,628.0 | $1.6M | 1.42% | NEW | — | $627.12 | +7.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,956.0 | $1.6M | 1.39% | NEW | — | $230.82 | +12.4% |
| 27 | ICVT | ISHARES TR | — | 15,168.0 | $1.5M | 1.29% | NEW | — | $98.50 | +16.4% |
| 28 | IMCG | ISHARES TR | — | 18,148.0 | $1.4M | 1.25% | NEW | — | $79.84 | +10.3% |
| 29 | GCOW | PACER FDS TR | — | 35,020.0 | $1.4M | 1.25% | NEW | — | $41.22 | +13.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,266.0 | $1.4M | 1.20% | NEW | — | $614.39 | +14.2% |
| 31 | PFFD | GLOBAL X FDS | — | 71,855.0 | $1.4M | 1.17% | NEW | — | $18.91 | -1.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,789.0 | $1.3M | 1.09% | NEW | — | $186.50 | +19.2% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,360.0 | $1.1M | 0.96% | NEW | — | $98.32 | +24.6% |
| 34 | AMLP | ALPS ETF TR | — | 21,654.0 | $1.0M | 0.88% | NEW | — | $47.02 | +16.6% |
| 35 | OKE | ONEOK INC NEW | Energy | 12,000.0 | $882K | 0.76% | NEW | — | $73.50 | +27.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 7,873.0 | $877K | 0.76% | NEW | — | $111.41 | +19.7% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 5,794.0 | $834K | 0.72% | NEW | — | $143.97 | +20.3% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,604.0 | $757K | 0.65% | NEW | — | $32.06 | +23.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.65% | NEW | — | $754800.00 | — |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 26,110.0 | $716K | 0.62% | NEW | — | $27.43 | +17.0% |
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%