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 | SRLN | SSGA ACTIVE ETF TR | — | 20,998.0 | $846K | 0.57% | -1K | -6.5% | $40.29 | +1.2% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,698.0 | $834K | 0.56% | +2K | +8.8% | $36.76 | — |
| 43 | PYLD | PIMCO ETF TR | — | 30,790.0 | $817K | 0.55% | +9K | +42.4% | $26.52 | -1.4% |
| 44 | IWL | ISHARES TR | — | 4,280.0 | $792K | 0.53% | +202.0 | +5.0% | $184.97 | +3.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.51% | — | — | $748850.00 | — |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 17,113.0 | $631K | 0.43% | +211.0 | +1.2% | $36.87 | -3.5% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $486K | 0.33% | -325.0 | -3.1% | $48.18 | +4.8% |
| 48 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,435.0 | $486K | 0.33% | — | — | $109.51 | +0.9% |
| 49 | AAPL | APPLE INC | Technology | 1,604.0 | $464K | 0.31% | -57.0 | -3.4% | $289.34 | +10.5% |
| 50 | COWZ | PACER FDS TR | — | 7,114.0 | $442K | 0.30% | +3K | +90.3% | $62.20 | +16.4% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 18,220.0 | $440K | 0.30% | +2K | +15.2% | $24.14 | -0.3% |
| 52 | VOO | VANGUARD INDEX FDS | — | 635.0 | $436K | 0.29% | — | — | $686.83 | +3.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 453.0 | $423K | 0.29% | — | — | $934.87 | +1.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,220.0 | $399K | 0.27% | -85.0 | -6.5% | $327.27 | +9.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $389K | 0.26% | +35.0 | +12.1% | $1199.21 | -2.2% |
| 56 | AVGO | BROADCOM INC | Technology | 1,013.0 | $383K | 0.26% | +102.0 | +11.2% | $377.61 | -2.3% |
| 57 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,333.0 | $372K | 0.25% | +635.0 | +37.4% | $159.60 | +3.7% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 916.0 | $364K | 0.25% | — | — | $397.68 | -6.3% |
| 59 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,488.0 | $348K | 0.23% | — | — | $33.19 | +12.8% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 9,551.0 | $345K | 0.23% | — | — | $36.13 | -5.2% |
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%