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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 13,671.0 | $9.4M | 8.08% | NEW | — | $684.94 | +7.6% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 20,012.0 | $7.9M | 6.84% | NEW | — | $396.31 | +5.6% |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 299,118.0 | $7.9M | 6.80% | NEW | — | $26.33 | -10.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,550.0 | $6.2M | 5.31% | NEW | — | $57.24 | -2.0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 170,953.0 | $5.6M | 4.81% | NEW | — | $32.62 | +3.9% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 100,847.0 | $5.1M | 4.40% | NEW | — | $50.59 | — |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 43,453.0 | $3.9M | 3.38% | NEW | — | $90.00 | +9.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,403.0 | $3.8M | 3.31% | NEW | — | $53.76 | +7.6% |
| 9 | IWM | ISHARES TR | — | 15,256.0 | $3.8M | 3.24% | NEW | — | $246.16 | +10.9% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,811.0 | $2.7M | 2.35% | NEW | — | $58.12 | +2.5% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,085.0 | $2.7M | 2.32% | NEW | — | $92.51 | +1.2% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 76,456.0 | $2.6M | 2.26% | NEW | — | $34.26 | +5.1% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 61,197.0 | $2.5M | 2.18% | NEW | — | $41.27 | -1.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,950.0 | $2.4M | 2.07% | NEW | — | $483.64 | -12.4% |
| 15 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 69,827.0 | $2.4M | 2.05% | NEW | — | $34.00 | +10.8% |
| 16 | QYLD | GLOBAL X FDS | — | 124,371.0 | $2.2M | 1.90% | NEW | — | $17.67 | -0.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,890.0 | $2.2M | 1.87% | NEW | — | $313.79 | +25.3% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,605.0 | $2.1M | 1.83% | NEW | — | $69.47 | +5.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,329.0 | $2.0M | 1.71% | NEW | — | $313.02 | +26.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,738.0 | $1.9M | 1.62% | NEW | — | $502.65 | — |
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%