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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,600.0 | $257K | 0.22% | NEW | — | $45.88 | -1.7% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 440.0 | $255K | 0.22% | NEW | — | $579.45 | -23.7% |
| 63 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,698.0 | $241K | 0.21% | NEW | — | $142.13 | +1.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 5,530.0 | $236K | 0.20% | NEW | — | $42.69 | +3.9% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 5,245.0 | $233K | 0.20% | NEW | — | $44.41 | +10.5% |
| 66 | CALF | PACER FDS TR | — | 5,154.0 | $229K | 0.20% | NEW | — | $44.37 | +6.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 661.0 | $227K | 0.20% | NEW | — | $344.10 | -12.9% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 7,653.0 | $227K | 0.20% | NEW | — | $29.61 | +9.9% |
| 69 | AAPL | APPLE INC | Technology | 829.0 | $225K | 0.20% | NEW | — | $271.96 | +9.9% |
| 70 | AFL | AFLAC INC | Financial Services | 1,989.0 | $219K | 0.19% | NEW | — | $110.27 | +7.4% |
| 71 | AOA | ISHARES TR | — | 2,420.0 | $217K | 0.19% | NEW | — | $89.56 | +6.3% |
| 72 | RYLD | GLOBAL X FDS | — | 10,476.0 | $160K | 0.14% | NEW | — | $15.30 | +0.1% |
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
57.5%
Technology
13.0%
Communication Services
12.0%
Consumer Cyclical
5.3%
Energy
4.7%
Healthcare
3.9%
Consumer Defensive
3.7%