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 | BIL | SPDR SERIES TRUST | — | 137,821.0 | $12.6M | 8.52% | NEW | — | $91.64 | +0.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,524.0 | $7.3M | 4.89% | +100K | +455.3% | $59.69 | +1.8% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 49,654.0 | $6.6M | 4.46% | +32K | +179.2% | $133.25 | -17.8% |
| 4 | TIP | ISHARES TR | — | 58,305.0 | $6.4M | 4.30% | +3K | +5.9% | $109.43 | -2.3% |
| 5 | IWM | ISHARES TR | — | 20,876.0 | $6.3M | 4.23% | +5K | +28.4% | $300.44 | -1.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,822.0 | $6.1M | 4.11% | +2K | +2.1% | $56.48 | +2.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,037.0 | $5.9M | 3.99% | +6K | +318.8% | $736.44 | -2.7% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 171,477.0 | $5.8M | 3.91% | +4K | +2.3% | $33.84 | +5.7% |
| 9 | IVV | ISHARES TR | — | 7,698.0 | $5.8M | 3.89% | +194.0 | +2.6% | $748.89 | +3.2% |
| 10 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 236,287.0 | $5.6M | 3.78% | -21K | -8.2% | $23.71 | +4.4% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 101,191.0 | $5.1M | 3.45% | +4K | +4.0% | $50.57 | — |
| 12 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 143,089.0 | $5.1M | 3.44% | -13K | -8.5% | $35.62 | +9.3% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 51,691.0 | $3.5M | 2.34% | NEW | — | $67.24 | -1.8% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,598.0 | $3.4M | 2.31% | +5K | +9.3% | $61.46 | -2.1% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,003.0 | $3.2M | 2.13% | +6K | +18.1% | $81.06 | +1.2% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,461.0 | $3.1M | 2.11% | +8K | +10.8% | $36.53 | +2.5% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 192,247.0 | $3.1M | 2.06% | -154K | -44.5% | $15.88 | +15.8% |
| 18 | IWF | ISHARES TR | — | 22,403.0 | $2.8M | 1.88% | NEW | — | $124.17 | -1.1% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,761.0 | $2.7M | 1.82% | -293.0 | -1.0% | $93.92 | +7.9% |
| 20 | AIQ | GLOBAL X FDS | — | 39,959.0 | $2.6M | 1.77% | NEW | — | $65.61 | -2.1% |
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
52.0%
Technology
19.8%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
5.4%
Consumer Defensive
4.8%
Energy
3.3%