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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 11,990.0 | $587K | 0.51% | +4K | +54.6% | $48.93 | +7.9% |
| 42 | PYLD | PIMCO ETF TR | — | 21,626.0 | $567K | 0.49% | +11K | +99.2% | $26.20 | -0.5% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 16,902.0 | $523K | 0.45% | — | — | $30.96 | +8.8% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,421.0 | $490K | 0.42% | -2K | -15.3% | $47.03 | +0.8% |
| 45 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,433.0 | $457K | 0.40% | -1K | -21.5% | $103.14 | -2.8% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 452.0 | $451K | 0.39% | — | — | $997.21 | +9.6% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 916.0 | $422K | 0.37% | — | — | $460.99 | -4.7% |
| 48 | AAPL | APPLE INC | Technology | 1,661.0 | $421K | 0.37% | +832.0 | +100.4% | $253.73 | +17.7% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 15,817.0 | $384K | 0.33% | NEW | — | $24.27 | -0.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,305.0 | $384K | 0.33% | — | — | $294.11 | +1.5% |
| 51 | VOO | VANGUARD INDEX FDS | — | 635.0 | $379K | 0.33% | -2K | -75.8% | $597.54 | +13.3% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $338K | 0.29% | — | — | $337.84 | +111.6% |
| 53 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,485.0 | $317K | 0.28% | — | — | $30.19 | +1.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,294.0 | $316K | 0.28% | — | — | $244.43 | -6.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 1,466.0 | $288K | 0.25% | — | — | $196.23 | +6.0% |
| 56 | AVGO | BROADCOM INC | Technology | 911.0 | $282K | 0.24% | — | — | $309.66 | +33.3% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 9,542.0 | $277K | 0.24% | — | — | $29.08 | +10.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 289.0 | $266K | 0.23% | — | — | $919.13 | +10.2% |
| 59 | USMV | ISHARES TR | — | 2,765.0 | $256K | 0.22% | — | — | $92.74 | +3.6% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 5,530.0 | $254K | 0.22% | — | — | $45.89 | -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%