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 | GOOGL | ALPHABET INC | Communication Services | 6,339.0 | $1.8M | 1.58% | — | — | $287.58 | +17.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,788.0 | $1.8M | 1.58% | +50.0 | +1.3% | $479.20 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,548.0 | $1.7M | 1.46% | -402.0 | -8.1% | $370.15 | +35.0% |
| 24 | GCOW | PACER FDS TR | — | 35,478.0 | $1.6M | 1.42% | +458.0 | +1.3% | $46.24 | +1.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,215.0 | $1.5M | 1.30% | +259.0 | +3.7% | $208.27 | +24.1% |
| 26 | V | VISA INC | Financial Services | 4,753.0 | $1.4M | 1.25% | -377.0 | -7.3% | $302.26 | +24.1% |
| 27 | IMCG | ISHARES TR | — | 17,249.0 | $1.4M | 1.18% | -899.0 | -5.0% | $78.77 | +22.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,789.0 | $1.2M | 1.03% | — | — | $174.40 | +32.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,884.0 | $1.2M | 1.03% | -50K | -69.3% | $54.05 | +13.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,919.0 | $1.1M | 0.96% | -347.0 | -15.3% | $577.30 | +24.5% |
| 31 | AMLP | ALPS ETF TR | — | 20,182.0 | $1.1M | 0.92% | -1K | -6.8% | $52.64 | +5.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 7,886.0 | $980K | 0.85% | — | — | $124.28 | -13.8% |
| 33 | OKE | ONEOK INC NEW | Energy | 10,281.0 | $929K | 0.81% | -2K | -14.3% | $90.39 | +5.6% |
| 34 | SRLN | SSGA ACTIVE ETF TR | — | 22,470.0 | $902K | 0.78% | -39K | -63.3% | $40.14 | +1.1% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 26,205.0 | $804K | 0.70% | — | — | $30.68 | +13.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,864.0 | $790K | 0.69% | -3K | -11.6% | $37.84 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.62% | — | — | $718140.00 | — |
| 38 | MTUM | ISHARES TR | — | 2,729.0 | $655K | 0.57% | — | — | $239.99 | +27.0% |
| 39 | IWL | ISHARES TR | — | 4,078.0 | $654K | 0.57% | NEW | — | $160.46 | +19.1% |
| 40 | ICVT | ISHARES TR | — | 6,277.0 | $639K | 0.56% | -9K | -58.6% | $101.79 | +12.8% |
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
55.2%
Technology
15.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.7%
Healthcare
4.8%
Energy
4.6%