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 | GOOG | ALPHABET INC | — | 6,931.0 | $2.4M | 1.65% | +41.0 | +0.6% | $353.33 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,340.0 | $2.3M | 1.53% | — | — | $357.35 | -3.0% |
| 23 | FRDM | EA SERIES TRUST | — | 30,069.0 | $2.2M | 1.48% | NEW | — | $72.90 | -5.9% |
| 24 | QYLD | GLOBAL X FDS | — | 113,214.0 | $2.1M | 1.41% | -1K | -1.2% | $18.43 | -0.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,838.0 | $1.9M | 1.29% | +50.0 | +1.3% | $500.39 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 5,066.0 | $1.9M | 1.27% | +518.0 | +11.4% | $373.00 | +37.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 9,733.0 | $1.9M | 1.25% | -21K | -68.5% | $190.52 | -2.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,355.0 | $1.8M | 1.18% | +140.0 | +1.9% | $238.34 | +11.8% |
| 29 | IMCG | ISHARES TR | — | 17,081.0 | $1.7M | 1.13% | -168.0 | -1.0% | $98.30 | -0.9% |
| 30 | V | VISA INC | Financial Services | 4,768.0 | $1.6M | 1.10% | — | — | $343.10 | +11.2% |
| 31 | GCOW | PACER FDS TR | — | 37,426.0 | $1.6M | 1.09% | +2K | +5.5% | $43.30 | +9.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,620.0 | $1.3M | 0.89% | -169.0 | -2.5% | $200.09 | +8.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 959.0 | $1.1M | 0.75% | -41.0 | -4.1% | $1154.29 | -19.2% |
| 34 | COWG | PACER FDS TR | — | 25,413.0 | $1.0M | 0.69% | NEW | — | $40.15 | -0.3% |
| 35 | MTUM | ISHARES TR | — | 2,930.0 | $1.0M | 0.68% | +201.0 | +7.4% | $342.77 | -12.6% |
| 36 | AMLP | ALPS ETF TR | — | 19,114.0 | $991K | 0.67% | -1K | -5.3% | $51.85 | +6.5% |
| 37 | OKE | ONEOK INC NEW | Energy | 10,326.0 | $898K | 0.61% | — | — | $86.94 | +9.0% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 28,306.0 | $898K | 0.60% | +2K | +8.0% | $31.71 | +10.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 7,756.0 | $878K | 0.59% | -130.0 | -1.6% | $113.26 | -9.0% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 16,532.0 | $872K | 0.59% | +5K | +37.9% | $52.76 | +5.1% |
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%