Portfolio (Quarterly)
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Perissos Private Wealth Management, LLC
· CIK 0002023071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,487.0 | $324K | 0.22% | +21.0 | +1.4% | $217.88 | +3.4% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,217.0 | $309K | 0.21% | -77.0 | -6.0% | $254.05 | +5.5% |
| 63 | ECOW | PACER FDS TR | — | 10,372.0 | $275K | 0.19% | NEW | — | $26.52 | +4.1% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 7,698.0 | $268K | 0.18% | — | — | $34.81 | -0.6% |
| 65 | USMV | ISHARES TR | — | 2,765.0 | $267K | 0.18% | — | — | $96.46 | +5.5% |
| 66 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,603.0 | $251K | 0.17% | — | — | $44.75 | +0.3% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 4,935.0 | $250K | 0.17% | NEW | — | $50.58 | -2.3% |
| 68 | AOA | ISHARES TR | — | 2,458.0 | $240K | 0.16% | +181.0 | +8.0% | $97.60 | +1.6% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,038.0 | $239K | 0.16% | NEW | — | $117.46 | -6.4% |
| 70 | EDIV | SPDR INDEX SHS FDS | — | 5,754.0 | $236K | 0.16% | NEW | — | $40.96 | +2.3% |
| 71 | AFL | AFLAC INC | Financial Services | 1,989.0 | $233K | 0.16% | — | — | $117.25 | -0.6% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 3,124.0 | $226K | 0.15% | NEW | — | $72.27 | — |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 440.0 | $221K | 0.15% | — | — | $501.36 | +24.1% |
| 74 | IJJ | ISHARES TR | — | 1,489.0 | $220K | 0.15% | NEW | — | $147.73 | -0.3% |
| 75 | NOBL | PROSHARES TR | — | 3,800.0 | $213K | 0.14% | +2K | +100.0% | $56.16 | +3.9% |
| 76 | BX | BLACKSTONE INC | Financial Services | 1,810.0 | $213K | 0.14% | +17.0 | +0.9% | $117.68 | +21.0% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 4,609.0 | $209K | 0.14% | -921.0 | -16.6% | $45.34 | -5.8% |
| 78 | ABBV | ABBVIE INC | Healthcare | 800.0 | $201K | 0.14% | NEW | — | $251.64 | +1.5% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | — | $200K | 0.14% | NEW | — | — | — |
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%